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CStone Pharmaceuticals — Director's Dealing 2022
Jun 21, 2022
50715_rns_2022-06-21_4e225678-cc66-441a-9412-e63be3892e68.pdf
Director's Dealing
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Public Disclosure Form
21 June 2022
Possible offer
Disclosure of dealings in the shares of Yankuang Energy Group Company Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
| Party | Date | Description of relevant securities |
Nature of dealings | Purchase / Sale |
Total number of shares involved |
Total amount paid / received |
Highest (H) prices paid / received |
Lowest (L) prices paid / received |
|---|---|---|---|---|---|---|---|---|
| China International Capital Corporation Limited |
20 June 2022 |
Other types of securities (e.g. equity swaps) |
Closing / flattening / unwinding of proprietary positions arising from unsolicited client-driven dealings. I confirm this was done no later than the close of the morning trading session on the trading day following the orginating client-driven dealing |
Sale | 27,100 | $980,952.0300 | $36.2153 | $35.8800 |
Public Disclosure Form
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| Other types of securities (e.g. equity swaps) |
Closing / flattening / unwinding of proprietary positions arising from unsolicited client-driven dealings. I confirm this was done no later than the close of the morning trading session on the trading day following the orginating client-driven dealing |
Purchase | 25,200 | $912,625.5600 | $36.2153 | $36.2153 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinary shares |
Closing / flattening / unwinding of proprietary positions arising from unsolicited client-driven dealings. I confirm this was done no later than the close of the morning trading session on the trading day following the orginating client-driven dealing |
Purchase | 2,000 | $71,948.0000 | $36.0500 | $35.8400 | ||
| Ordinary shares |
Closing / flattening / unwinding of proprietary positions arising from unsolicited client-driven dealings. I confirm this was done no later than the close of the morning trading session on the trading day following the orginating client-driven dealing |
Sale | 100 | $3,609.0000 | $36.0900 | $36.0900 |
Public Disclosure Form
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End
Note:
China International Capital Corporation Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.
The shares reported refer to A shares of Yankuang Energy Group Company Limited (600188.SH), and price per unit is in RMB.
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