Xia, Michelle Yu 夏瑜

Filing in Akeso, Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    

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Filing data

Date of relevant event:2020-05-20
Awareness date (if later):
Filing date:2020-05-21
Original filing: Click here
Shares in issue as filed:787,057,176

Long event

Stated disclosure reason:Received shares from borrower
Capacity before:Trustee
Capacity after:Trustee
Shares involved:23,924,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,959,123 262,883,123 23,924,000
Short -23,924,000 0 23,924,000
Net 215,035,123 262,883,123 47,848,000

Percent of issued
Position Before After Change
Long 31.31% 33.40% 2.09%
Short -3.13% 0.00% 3.13%
Net 28.18% 33.40% 5.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,000,000 0 21,000,000
Trustee 59,771,042 0 59,771,042
Other - see filing 182,112,081 0 182,112,081

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.67% 0.00% 2.67%
Trustee 7.59% 0.00% 7.59%
Other - see filing 23.14% 0.00% 23.14%

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