Wang, Xiaojie (1964) 王曉潔

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:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
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
Interest of corporation >=1/3 controlled 64,277,905 0 64,277,905
Other - see filing 165,766,270 0 165,766,270

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.33% 0.00% 8.33%
Other - see filing 21.49% 0.00% 21.49%

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