Cai, Dong Chen 蔡東晨

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

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

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Filing data

Date of relevant event:2018-12-20
Awareness date (if later):
Filing date:2018-12-21
Original filing: Click here
Shares in issue as filed:6,236,338,403

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:10.920
Average on-exchange price:10.880
Implied total value:21,760,000
On-exchange settlement date:2018-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 11.400 -4.21%
Average price 10.880 10.930 -0.45%
Volume2,000,000 84,708,069 2.36%
Turnover21,760,000 925,830,467 2.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,434,157,120 1,436,157,120 2,000,000

Percent of issued
Position Before After Change
Long 23.00% 23.03% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,538,000 0 87,538,000
Interest of corporation >=1/3 controlled 1,348,619,120 0 1,348,619,120

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Interest of corporation >=1/3 controlled 21.63% 0.00% 21.63%

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