Zheng, Bei 鄭北

Filing in Pharmaron Beijing Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    

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Filing data

Date of relevant event:2023-06-12
Awareness date (if later):
Filing date:2023-06-13
Original filing: Click here
Shares in issue as filed:990,199,804

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:25,100
Currency:CNY
Highest on-exchange price:47.230
Average on-exchange price:47.115
Implied total value:1,182,587
On-exchange settlement date:2023-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.230 27.800 69.89%
Average price 47.115 27.116 73.75%
Volume25,100 2,040,700 1.23%
Turnover1,182,587 55,336,097 2.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,675,461 244,643,061 -32,400

Percent of issued
Position Before After Change
Long 24.71% 24.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500,000 0 10,500,000
Interest of corporation >=1/3 controlled 35,101,144 0 35,101,144
Interest of spouse 74,530,017 0 74,530,017
Other - see filing 124,511,900 0 124,511,900

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 3.54% 0.00% 3.54%
Interest of spouse 7.53% 0.00% 7.53%
Other - see filing 12.57% 0.00% 12.57%

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