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:2019-07-02
Awareness date (if later):
Filing date:2019-07-02
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:600,000
Currency:HKD
Highest on-exchange price:1.531
Average on-exchange price:1.525
Implied total value:915,000
On-exchange settlement date:2019-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.531 1.550 -1.25%
Average price 1.525 1.526 -0.07%
Volume600,000 3,018,000 19.88%
Turnover915,000 4,605,060 19.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,289,226,000 1,289,826,000 600,000

Percent of issued
Position Before After Change
Long 63.96% 63.99% 0.03%

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 280,092,000 0 280,092,000
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 13.90% 0.00% 13.90%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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