Tao, Desheng 陶德勝

Filing in Livzon Pharmaceutical Group Inc.:H

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    

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Filing data

Date of relevant event:2022-09-27
Awareness date (if later):
Filing date:2023-01-04
Original filing: Click here
Shares in issue as filed:625,299,927

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:106,470
Currency:CNY
Highest on-exchange price:36.160
Average on-exchange price:36.160
Implied total value:3,849,955
On-exchange settlement date:2022-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.160 20.850 73.43%
Average price 36.160 20.411 77.16%
Volume106,470 311,833 34.14%
Turnover3,849,955 6,364,777 60.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 987,076 880,606 -106,470

Percent of issued
Position Before After Change
Long 0.16% 0.14% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 733,800 0 733,800
Interest of spouse 146,806 0 146,806

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of spouse 0.02% 0.00% 0.02%

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