Sum, Derek Kwong Yip 岑廣業

Filing in Jacobson Pharma Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    

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Filing data

Date of relevant event:2017-09-22
Awareness date (if later):
Filing date:2017-09-22
Original filing: Click here
Shares in issue as filed:1,815,625,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:444,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.990
Implied total value:883,560
On-exchange settlement date:2017-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.030 -1.97%
Average price 1.990 2.001 -0.55%
Volume444,000 1,308,000 33.94%
Turnover883,560 2,617,280 33.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,288,708,000 1,289,152,000 444,000

Percent of issued
Position Before After Change
Long 70.98% 71.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 281,418,000 0 281,418,000
Founder of discretionary trust with influence 1,007,734,000 0 1,007,734,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.50% 0.00% 15.50%
Founder of discretionary trust with influence 55.50% 0.00% 55.50%

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