Shen, Yuelei 沈月雷

Filing in Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    

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Filing data

Date of relevant event:2026-06-15
Awareness date (if later):2026-06-16
Filing date:2026-06-16
Original filing: Click here
Shares in issue as filed:110,781,920

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:42.960
Average on-exchange price:40.959
Implied total value:3,276,720
On-exchange settlement date:2026-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.960 43.200 -0.56%
Average price 40.959 41.917 -2.28%
Volume80,000 1,609,760 4.97%
Turnover3,276,720 67,475,826 4.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,063,800 13,983,800 -80,000

Percent of issued
Position Before After Change
Long 12.70% 12.62% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,983,800 0 13,983,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%

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