Chin, Yu 錢余

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Filing in China NT Pharma Group Company Limited:O

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

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Filing data

Date of relevant event:	2018-10-23
Awareness date (if later):
Filing date:	2018-10-24
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:	30,000
Currency:	HKD
Average on-exchange price:	1.142
Implied total value:	34,260
On-exchange settlement date:	2018-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.142	1.250	-8.64%
Average price	1.142	1.159	-1.44%
Volume	30,000	5,769,000	0.52%
Turnover	34,260	6,684,595	0.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	607,362,000	607,392,000	30,000

	Percent of issued
Position	Before	After	Change
Long	37.81%	37.81%	0.00%

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	602,892,000	0	602,892,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%
Interest of corporation >=1/3 controlled	37.53%	0.00%	37.53%

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