Tse, Stephen Hsin 謝炘

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Filing in SINO BIOPHARMACEUTICAL LIMITED:O

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

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Filing data

Date of relevant event:	2021-09-21
Awareness date (if later):
Filing date:	2021-09-21
Original filing:	Click here
Shares in issue as filed:	18,849,394,230

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	6.250
Average on-exchange price:	6.241
Implied total value:	12,482,000
On-exchange settlement date:	2021-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.250	6.370	-1.88%
Average price	6.241	6.236	0.09%
Volume	2,000,000	33,728,082	5.93%
Turnover	12,482,000	210,314,575	5.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	172,247,000	174,247,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	0.91%	0.92%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	174,247,000	0	174,247,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%

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