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:2019-01-10
Awareness date (if later):
Filing date:2019-01-10
Original filing: Click here
Shares in issue as filed:2,015,625,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:268,000
Currency:HKD
Highest on-exchange price:1.594
Average on-exchange price:1.569
Implied total value:420,492
On-exchange settlement date:2019-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.594 1.600 -0.35%
Average price 1.569 1.551 1.16%
Volume268,000 598,000 44.82%
Turnover420,492 927,660 45.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,285,428,000 1,285,696,000 268,000

Percent of issued
Position Before After Change
Long 63.77% 63.79% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 275,962,000 0 275,962,000
Founder of discretionary trust with influence 1,007,734,000 0 1,007,734,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 13.69% 0.00% 13.69%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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