Li, Qian (1965) 黎倩

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:2015-06-05
Awareness date (if later):
Filing date:2015-06-08
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:450,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.500
Implied total value:2,475,000
On-exchange settlement date:2015-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.640 -2.48%
Average price 5.500 5.467 0.61%
Volume450,000 4,006,000 11.23%
Turnover2,475,000 21,899,065 11.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,119,261 131,569,261 450,000

Percent of issued
Position Before After Change
Long 13.11% 13.16% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,569,261 0 11,569,261
Interest of corporation >=1/3 controlled 120,000,000 0 120,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.16% 0.00% 1.16%
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%

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