Tse, Ping (1952) 謝炳

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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:	2021-07-27
Awareness date (if later):
Filing date:	2021-07-27
Original filing:	Click here
Shares in issue as filed:	18,861,499,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	15,300,000
Currency:	HKD
Highest on-exchange price:	6.410
Average on-exchange price:	6.394
Implied total value:	97,828,200
On-exchange settlement date:	2021-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.410	6.800	-5.74%
Average price	6.394	6.414	-0.31%
Volume	15,300,000	148,117,471	10.33%
Turnover	97,828,200	950,053,378	10.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,584,723,124	1,600,023,124	15,300,000

	Percent of issued
Position	Before	After	Change
Long	8.40%	8.48%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	140,238,000	0	140,238,000
Interest of corporation >=1/3 controlled	1,459,785,124	0	1,459,785,124

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.74%	0.00%	0.74%
Interest of corporation >=1/3 controlled	7.74%	0.00%	7.74%

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