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:2022-04-11
Awareness date (if later):
Filing date:2022-04-13
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:600
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.600
Implied total value:4,560
On-exchange settlement date:2022-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.930 -4.16%
Average price 7.600 7.635 -0.46%
Volume600 312,300 0.19%
Turnover4,560 2,384,446 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,044,175 230,044,775 600

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 206,752,480 0 206,752,480

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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