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:2022-01-27
Awareness date (if later):
Filing date:2022-01-28
Original filing: Click here
Shares in issue as filed:1,934,221,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:0.671
Average on-exchange price:0.671
Implied total value:13,420
On-exchange settlement date:2022-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.671 0.680 -1.32%
Average price 0.671 0.673 -0.26%
Volume20,000 330,000 6.06%
Turnover13,420 222,000 6.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,153,764,000 1,153,784,000 20,000

Percent of issued
Position Before After Change
Long 59.65% 59.65% 0.00%

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 301,100,000 0 301,100,000
Founder of discretionary trust with influence 850,684,000 0 850,684,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 15.57% 0.00% 15.57%
Founder of discretionary trust with influence 43.98% 0.00% 43.98%

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