Cheng, Cheung Ling 鄭翔玲

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    

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Filing data

Date of relevant event:2018-08-23
Awareness date (if later):
Filing date:2018-08-23
Original filing: Click here
Shares in issue as filed:12,637,791,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:9.640
Average on-exchange price:9.379
Implied total value:46,895,000
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.640 9.830 -1.93%
Average price 9.379 9.530 -1.59%
Volume5,000,000 83,817,397 5.97%
Turnover46,895,000 798,815,821 5.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,795,056,500 2,800,056,500 5,000,000

Percent of issued
Position Before After Change
Long 22.12% 22.16% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,056,500 0 100,056,500
Interest of corporation >=1/3 controlled 2,700,000,000 0 2,700,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of corporation >=1/3 controlled 21.36% 0.00% 21.36%

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