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:2024-08-28
Awareness date (if later):2024-08-28
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:340,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.600
Implied total value:1,904,000
On-exchange settlement date:2024-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.660 -0.71%
Average price 5.600 5.599 0.01%
Volume340,000 3,525,000 9.65%
Turnover1,904,000 19,737,610 9.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,328,000 213,668,000 340,000

Percent of issued
Position Before After Change
Long 25.26% 25.30% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,344,000 0 16,344,000
Other - see filing 197,324,000 0 197,324,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.93% 0.00% 1.93%
Other - see filing 23.36% 0.00% 23.36%

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