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:2018-12-07
Awareness date (if later):
Filing date:2018-12-07
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:30,000,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.357
Implied total value:160,710,000
On-exchange settlement date:2018-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.700 -3.51%
Average price 5.357 5.303 1.03%
Volume30,000,000 409,392,842 7.33%
Turnover160,710,000 2,170,841,630 7.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,802,056,500 2,832,056,500 30,000,000

Percent of issued
Position Before After Change
Long 22.17% 22.41% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 132,056,500 0 132,056,500
Interest of corporation >=1/3 controlled 2,700,000,000 0 2,700,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 21.36% 0.00% 21.36%

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