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:2018-10-11
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:1,606,462,966

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:72,000
Currency:HKD
Average on-exchange price:1.382
Implied total value:99,504
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.382 1.410 -2.01%
Average price 1.382 1.391 -0.69%
Volume72,000 1,571,500 4.58%
Turnover99,504 2,186,525 4.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,942,000 607,014,000 72,000

Percent of issued
Position Before After Change
Long 37.78% 37.79% 0.01%

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 602,514,000 0 602,514,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Interest of corporation >=1/3 controlled 37.51% 0.00% 37.51%

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