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:2017-06-22
Awareness date (if later):
Filing date:2017-06-23
Original filing: Click here
Shares in issue as filed:828,127,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.661
Implied total value:2,547,450
On-exchange settlement date:2017-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.700 0.00%
Average price 5.661 5.658 0.05%
Volume450,000 826,000 54.48%
Turnover2,547,450 4,673,580 54.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 214,765,817 215,215,817 450,000

Percent of issued
Position Before After Change
Long 25.93% 25.99% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,565,817 0 18,565,817
Interest of corporation >=1/3 controlled 196,650,000 0 196,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.24% 0.00% 2.24%
Interest of corporation >=1/3 controlled 23.75% 0.00% 23.75%

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