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:2019-10-18
Awareness date (if later):
Filing date:2019-10-21
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:130,000
Currency:HKD
Highest on-exchange price:1.191
Average on-exchange price:1.188
Implied total value:154,440
On-exchange settlement date:2019-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.191 1.220 -2.41%
Average price 1.188 1.179 0.73%
Volume130,000 2,858,000 4.55%
Turnover154,440 3,370,720 4.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,294,196,000 1,294,326,000 130,000

Percent of issued
Position Before After Change
Long 64.20% 64.21% 0.01%

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 284,592,000 0 284,592,000
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 14.12% 0.00% 14.12%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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