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:	2020-12-28
Awareness date (if later):
Filing date:	2021-01-08
Original filing:	Click here
Shares in issue as filed:	11,973,769,732

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	13,742,000
Currency:	HKD
Highest on-exchange price:	7.500
Average on-exchange price:	7.474
Implied total value:	102,707,708
On-exchange settlement date:	2020-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.500	7.650	-1.96%
Average price	7.474	7.476	-0.03%
Volume	13,742,000	78,157,220	17.58%
Turnover	102,707,708	584,325,783	17.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,772,781,670	2,786,523,670	13,742,000

	Percent of issued
Position	Before	After	Change
Long	23.16%	23.27%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,814,960	0	181,814,960
Interest of corporation >=1/3 controlled	2,604,708,710	0	2,604,708,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.52%	0.00%	1.52%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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