Cheng, Cheung Ling 鄭翔玲

Filing in SINO BIOPHARMACEUTICAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    

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Filing data

Date of relevant event:2026-04-30
Awareness date (if later):
Filing date:2026-04-30
Original filing: Click here
Shares in issue as filed:18,745,367,230

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.441
Implied total value:5,441,000
On-exchange settlement date:2026-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.490 -0.73%
Average price 5.441 5.436 0.10%
Volume1,000,000 66,447,181 1.50%
Turnover5,441,000 361,188,900 1.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,972,678,124 2,973,678,124 1,000,000

Percent of issued
Position Before After Change
Long 15.86% 15.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 217,034,750 0 217,034,750
Interest of corporation >=1/3 controlled 2,756,643,374 0 2,756,643,374

Percent of issued
Capacity Long Short Net
Beneficial owner 1.16% 0.00% 1.16%
Interest of corporation >=1/3 controlled 14.71% 0.00% 14.71%

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