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:2022-04-07
Awareness date (if later):
Filing date:2022-04-11
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:18,900
Currency:HKD
Highest on-exchange price:7.950
Average on-exchange price:7.936
Implied total value:149,990
On-exchange settlement date:2022-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.950 8.180 -2.81%
Average price 7.936 8.033 -1.21%
Volume18,900 714,100 2.65%
Turnover149,990 5,736,140 2.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,025,275 230,044,175 18,900

Percent of issued
Position Before After Change
Long 29.82% 29.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 211,200 0 211,200
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 0.03% 0.00% 0.03%
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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