Chin, Yu 錢余

Filing in China NT Pharma Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    

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Filing data

Date of relevant event:2017-05-29
Awareness date (if later):
Filing date:2017-06-01
Original filing: Click here
Shares in issue as filed:1,558,247,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,800,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:15,224,000
On-exchange settlement date:2017-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.820 -4.95%
Average price 1.730 1.781 -2.86%
Volume8,800,000 960,500 916.19%
Turnover15,224,000 1,710,655 889.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,292,000 606,092,000 8,800,000

Percent of issued
Position Before After Change
Long 38.33% 38.90% 0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000
Interest of corporation >=1/3 controlled 601,592,000 0 601,592,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 38.61% 0.00% 38.61%

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