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:2019-06-26
Awareness date (if later):
Filing date:2019-06-27
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:400,000
Currency:HKD
Highest on-exchange price:1.548
Average on-exchange price:1.543
Implied total value:617,200
On-exchange settlement date:2019-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.548 1.580 -2.03%
Average price 1.543 1.539 0.26%
Volume400,000 2,540,000 15.75%
Turnover617,200 3,909,040 15.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,288,724,000 1,289,124,000 400,000

Percent of issued
Position Before After Change
Long 63.94% 63.96% 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 279,390,000 0 279,390,000
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 13.86% 0.00% 13.86%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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