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:2024-09-16
Awareness date (if later):
Filing date:2024-09-19
Original filing: Click here
Shares in issue as filed:844,889,255

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:350,000
Currency:HKD
Highest on-exchange price:5.810
Average on-exchange price:5.780
Implied total value:2,023,000
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.810 5.980 -2.84%
Average price 5.780 5.863 -1.42%
Volume350,000 6,391,000 5.48%
Turnover2,023,000 37,472,250 5.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,527,000 219,877,000 350,000

Percent of issued
Position Before After Change
Long 25.98% 26.02% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,553,000 0 22,553,000
Other - see filing 197,324,000 0 197,324,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.67% 0.00% 2.67%
Other - see filing 23.36% 0.00% 23.36%

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