Lin, Lijun (SFC:AUJ216) 林利軍

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:2020-05-14
Awareness date (if later):
Filing date:2020-08-24
Original filing: Click here
Shares in issue as filed:763,133,176

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Capacity after:Founder of discretionary trust with influence
Shares involved:50,000
Currency:HKD
Highest on-exchange price:26.422
Average on-exchange price:26.422
Implied total value:1,321,100
On-exchange settlement date:2020-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.422 26.500 -0.29%
Average price 26.422 25.788 2.46%
Volume50,000 7,382,750 0.68%
Turnover1,321,100 190,386,400 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,545,491 19,495,491 -50,000

Percent of issued
Position Before After Change
Long 2.56% 2.55% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 19,495,491 0 19,495,491

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 2.55% 0.00% 2.55%

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