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:2023-03-08
Awareness date (if later):
Filing date:2023-03-09
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:470,000
Currency:HKD
Highest on-exchange price:27.300
Average on-exchange price:27.022
Implied total value:12,700,340
On-exchange settlement date:2023-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.300 26.300 3.80%
Average price 27.022 24.758 9.14%
Volume470,000 4,155,300 11.31%
Turnover12,700,340 102,877,680 12.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,103,925 2,633,925 -470,000

Percent of issued
Position Before After Change
Long 0.36% 0.30% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,558,220 0 2,558,220
Non-discretionary beneficiary of a trust 75,705 0 75,705

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Non-discretionary beneficiary of a trust 0.01% 0.00% 0.01%

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