Shi, Chunbao 史春寶

Filing in Beijing Chunlizhengda Medical Instruments Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01858  2015-03-11    

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Filing data

Date of relevant event:2024-09-02
Awareness date (if later):2024-09-02
Filing date:2024-09-05
Original filing: Click here
Shares in issue as filed:288,428,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:491,923
Currency:CNY
Highest on-exchange price:11.070
Average on-exchange price:10.867
Implied total value:5,345,235
On-exchange settlement date:2024-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.070 7.090 56.14%
Average price 10.867 6.548 65.95%
Volume491,923 2,348,500 20.95%
Turnover5,345,235 15,377,780 34.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,133,335 209,625,258 491,923

Percent of issued
Position Before After Change
Long 72.51% 72.68% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 114,177,358 0 114,177,358
Interest of spouse 95,447,900 0 95,447,900

Percent of issued
Capacity Long Short Net
Beneficial owner 39.59% 0.00% 39.59%
Interest of spouse 33.09% 0.00% 33.09%

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