Xu, Lie 徐列

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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:	81,614
Currency:	CNY
Highest on-exchange price:	24.330
Average on-exchange price:	24.280
Implied total value:	1,981,588
On-exchange settlement date:	2022-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.330	7.100	242.68%
Average price	24.280	6.617	266.92%
Volume	81,614	40,663,450	0.20%
Turnover	1,981,588	269,079,321	0.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	621,614	540,000	-81,614

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.11%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	540,000	0	540,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%

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