Hu, Yunyan 胡雲雁

Filing in JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    

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Filing data

Date of relevant event:2022-03-25
Awareness date (if later):
Filing date:2022-03-28
Original filing: Click here
Shares in issue as filed:771,462,180

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:21,000
Currency:HKD
Highest on-exchange price:7.710
Average on-exchange price:7.516
Implied total value:157,836
On-exchange settlement date:2022-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.710 7.740 -0.39%
Average price 7.516 7.422 1.27%
Volume21,000 822,900 2.55%
Turnover157,836 6,107,643 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,004,275 230,025,275 21,000

Percent of issued
Position Before After Change
Long 29.81% 29.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 192,300 0 192,300
Interest of corporation >=1/3 controlled 23,081,095 0 23,081,095
Other - see filing 206,751,880 0 206,751,880

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.99% 0.00% 2.99%
Other - see filing 26.80% 0.00% 26.80%

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