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:	2018-12-31
Awareness date (if later):
Filing date:	2019-01-02
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:	11.480
Average on-exchange price:	11.300
Implied total value:	22,600,000
On-exchange settlement date:	2019-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.480	11.480	0.00%
Average price	11.300	11.342	-0.37%
Volume	2,000,000	24,193,900	8.27%
Turnover	22,600,000	274,413,206	8.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,442,157,120	1,444,157,120	2,000,000

	Percent of issued
Position	Before	After	Change
Long	23.13%	23.16%	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	1,356,619,120	0	1,356,619,120

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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