Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

CStone Pharmaceuticals Director's Dealing 2022

Jun 13, 2022

50715_rns_2022-06-13_ab2dd668-b822-468c-bd17-c671035171c3.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

13 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 Descriptionof relevantsecurities Nature of dealings Purchase /Sale Totalnumberof sharesinvolved Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
CICC FinancialTrading Limited 10 June2022 Other typesof securities(e.g. equityswaps) Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing Sale 86,000 $2,434,335.6600 $28.3132 $28.2530

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Ordinaryshares Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing Purchase 86,000 $2,428,703.6000 $28.2461 $28.2000
Other typesof securities(e.g. equityswaps) Creation of equity related productsfrom wholly unsolicited client-drivenorders Sale 200,000 $5,663,584.6000 $28.3179 $28.3179
Other typesof securities(e.g. equityswaps) Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Purchase 200,000 $5,661,475.8800 $28.3074 $28.3074

End

Note:

CICC Financial Trading Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

CICC Financial Trading Limited is ultimately owned by China International Capital Corporation Limited.