An, Meng (1971) 安猛

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:2024-08-29
Awareness date (if later):2024-08-29
Filing date:2024-09-02
Original filing: Click here
Shares in issue as filed:844,688,255

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.620
Implied total value:505,800
On-exchange settlement date:2024-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.690 -1.23%
Average price 5.620 5.634 -0.25%
Volume90,000 4,380,000 2.05%
Turnover505,800 24,677,980 2.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,668,000 213,758,000 90,000

Percent of issued
Position Before After Change
Long 25.30% 25.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,434,000 0 16,434,000
Other - see filing 197,324,000 0 197,324,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.95% 0.00% 1.95%
Other - see filing 23.36% 0.00% 23.36%

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