Tse, Stephen Hsin 謝炘

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• Notes

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2000-09-29	2003-12-05	2003-12-08	Docs
HK Main	01177	2003-12-08			Docs

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Filing data

Date of relevant event:	2020-10-16
Awareness date (if later):
Filing date:	2020-10-16
Original filing:	Click here
Shares in issue as filed:	18,872,627,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	7.930
Average on-exchange price:	7.930
Implied total value:	1,586,000
On-exchange settlement date:	2020-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.930	8.150	-2.70%
Average price	7.930	7.900	0.38%
Volume	200,000	155,386,939	0.13%
Turnover	1,586,000	1,227,538,396	0.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,047,000	165,247,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.87%	0.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	165,247,000	0	165,247,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.88%	0.00%	0.88%

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