An, Yubao 安郁寶

Filing in Consun Pharmaceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    

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Filing data

Date of relevant event:2015-06-04
Awareness date (if later):
Filing date:2015-06-07
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:623,000
Currency:HKD
Highest on-exchange price:5.650
Average on-exchange price:5.650
Implied total value:3,519,950
On-exchange settlement date:2015-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.650 5.950 -5.04%
Average price 5.650 5.679 -0.51%
Volume623,000 3,601,010 17.30%
Turnover3,519,950 20,450,518 17.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,344,817 206,967,817 623,000

Percent of issued
Position Before After Change
Long 20.63% 20.70% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,967,817 0 11,967,817
Interest of corporation >=1/3 controlled 195,000,000 0 195,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest of corporation >=1/3 controlled 19.50% 0.00% 19.50%

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