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:2022-03-07
Awareness date (if later):
Filing date:2022-03-08
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:608,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.782
Implied total value:475,456
On-exchange settlement date:2022-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.790 0.00%
Average price 0.782 0.768 1.81%
Volume608,000 1,864,000 32.62%
Turnover475,456 1,431,140 33.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,157,714,000 1,158,322,000 608,000

Percent of issued
Position Before After Change
Long 59.85% 59.88% 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 305,638,000 0 305,638,000
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 15.80% 0.00% 15.80%
Founder of discretionary trust with influence 43.98% 0.00% 43.98%

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