Guo, Weicheng 郭維城

Filing in Sihuan Pharmaceutical Holdings Group Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    

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Filing data

Date of relevant event:2020-08-27
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:9,465,682,206

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:20,000,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.947
Implied total value:18,940,000
On-exchange settlement date:2020-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.970 -1.03%
Average price 0.947 0.938 0.99%
Volume20,000,000 57,619,000 34.71%
Turnover18,940,000 54,055,590 35.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,990,760,699 6,010,760,699 20,000,000

Percent of issued
Position Before After Change
Long 63.29% 63.50% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,350,000 0 11,350,000
Founder of discretionary trust with influence 1,580,884,399 0 1,580,884,399
Concert party 4,418,526,300 0 4,418,526,300

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Founder of discretionary trust with influence 16.70% 0.00% 16.70%
Concert party 46.68% 0.00% 46.68%

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