Zhang, Daiming 張代銘

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Filing in Shandong Xinhua Pharmaceutical Company Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Filing data

Date of relevant event:	2022-05-12
Awareness date (if later):
Filing date:	2022-07-11
Original filing:	Click here
Shares in issue as filed:	474,627,235

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	174,888
Currency:	CNY
Average on-exchange price:	24.280
Implied total value:	4,246,281
On-exchange settlement date:	2022-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.280	7.100	241.97%
Average price	24.280	6.617	266.92%
Volume	174,888	40,663,450	0.43%
Turnover	4,246,281	269,079,321	1.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	890,358	715,470	-174,888

	Percent of issued
Position	Before	After	Change
Long	0.21%	0.15%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	715,470	0	715,470

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%

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