Si, De (1988) 司德

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Filing in POP MART INTERNATIONAL GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	09992	2020-12-11			Docs

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Filing data

Date of relevant event:	2023-04-28
Awareness date (if later):
Filing date:	2023-04-28
Original filing:	Click here
Shares in issue as filed:	1,367,590,150

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	530,200
Currency:	HKD
Highest on-exchange price:	19.100
Average on-exchange price:	18.825
Implied total value:	9,981,015
On-exchange settlement date:	2023-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.100	19.120	-0.10%
Average price	18.825	18.805	0.11%
Volume	530,200	3,996,911	13.27%
Turnover	9,981,015	75,161,306	13.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,542,926	12,073,126	530,200

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.88%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,140,051	0	1,140,051
Founder of discretionary trust with influence	10,933,075	0	10,933,075

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Founder of discretionary trust with influence	0.80%	0.00%	0.80%

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