Cai, Dong Chen 蔡東晨

Filing in CSPC PHARMACEUTICAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    

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Filing data

Date of relevant event:2026-06-22
Awareness date (if later):
Filing date:2026-06-22
Original filing: Click here
Shares in issue as filed:11,522,451,732

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:14,650,000
Currency:HKD
Highest on-exchange price:6.860
Average on-exchange price:6.825
Implied total value:99,986,250
On-exchange settlement date:2026-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.860 6.890 -0.44%
Average price 6.825 6.755 1.04%
Volume14,650,000 85,600,272 17.11%
Turnover99,986,250 578,221,392 17.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,026,306,670 3,040,956,670 14,650,000

Percent of issued
Position Before After Change
Long 26.26% 26.39% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 479,910,960 0 479,910,960
Interest of corporation >=1/3 controlled 2,561,045,710 0 2,561,045,710

Percent of issued
Capacity Long Short Net
Beneficial owner 4.17% 0.00% 4.17%
Interest of corporation >=1/3 controlled 22.23% 0.00% 22.23%

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