Cai, Dong Chen 蔡東晨

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Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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Filing data

Date of relevant event:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-10
Original filing:	Click here
Shares in issue as filed:	6,238,338,403

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	13.300
Average on-exchange price:	13.206
Implied total value:	26,412,000
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.300	13.800	-3.62%
Average price	13.206	12.946	2.01%
Volume	2,000,000	190,500,795	1.05%
Turnover	26,412,000	2,466,207,554	1.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,431,157,120	1,433,157,120	2,000,000

	Percent of issued
Position	Before	After	Change
Long	22.94%	22.97%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	86,538,000	0	86,538,000
Interest of corporation >=1/3 controlled	1,346,619,120	0	1,346,619,120

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Interest of corporation >=1/3 controlled	21.59%	0.00%	21.59%

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