Cheng, Johnny Chig Fung 鄭澤鋒

Filing in HUTCHMED (China) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00013  2021-06-30    

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Filing data

Date of relevant event:2023-03-07
Awareness date (if later):
Filing date:2023-03-08
Original filing: Click here
Shares in issue as filed:864,775,340

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:830,000
Currency:HKD
Highest on-exchange price:27.700
Average on-exchange price:27.101
Implied total value:22,493,830
On-exchange settlement date:2023-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.700 27.350 1.28%
Average price 27.101 26.788 1.17%
Volume830,000 2,101,000 39.50%
Turnover22,493,830 56,281,650 39.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,933,925 3,103,925 -830,000

Percent of issued
Position Before After Change
Long 0.45% 0.36% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,028,220 0 3,028,220
Non-discretionary beneficiary of a trust 75,705 0 75,705

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Non-discretionary beneficiary of a trust 0.01% 0.00% 0.01%

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