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:2015-07-08
Awareness date (if later):
Filing date:2015-07-10
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:1,840,000
Currency:HKD
Highest on-exchange price:4.865
Average on-exchange price:4.865
Implied total value:8,951,600
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.865 5.080 -4.23%
Average price 4.865 4.848 0.36%
Volume1,840,000 5,215,000 35.28%
Turnover8,951,600 25,280,470 35.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,651,817 213,491,817 1,840,000

Percent of issued
Position Before After Change
Long 21.17% 21.35% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,291,817 0 17,291,817
Interest of corporation >=1/3 controlled 196,200,000 0 196,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.73% 0.00% 1.73%
Interest of corporation >=1/3 controlled 19.62% 0.00% 19.62%

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