Tse, Ping (1952) 謝炳

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• Notes

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2000-09-29	2003-12-05	2003-12-08	Docs
HK Main	01177	2003-12-08			Docs

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Filing data

Date of relevant event:	2023-07-04
Awareness date (if later):
Filing date:	2023-07-04
Original filing:	Click here
Shares in issue as filed:	18,809,217,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	3.590
Average on-exchange price:	3.555
Implied total value:	35,550,000
On-exchange settlement date:	2023-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.590	3.600	-0.28%
Average price	3.555	3.527	0.78%
Volume	10,000,000	67,485,047	14.82%
Turnover	35,550,000	238,027,357	14.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,636,403,124	1,646,403,124	10,000,000

	Percent of issued
Position	Before	After	Change
Long	8.70%	8.75%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,618,000	0	186,618,000
Interest of corporation >=1/3 controlled	1,459,785,124	0	1,459,785,124

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.99%	0.00%	0.99%
Interest of corporation >=1/3 controlled	7.76%	0.00%	7.76%

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