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:2022-05-31
Awareness date (if later):
Filing date:2022-05-31
Original filing: Click here
Shares in issue as filed:771,462,180

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Other - see filing
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:7.100
Implied total value:7,100,000
On-exchange settlement date:2022-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.440 -4.57%
Average price 7.100 7.141 -0.57%
Volume1,000,000 5,807,554 17.22%
Turnover7,100,000 41,470,945 17.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,056,775 229,056,775 -1,000,000

Percent of issued
Position Before After Change
Long 29.82% 29.69% -0.13%

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 205,764,480 0 205,764,480

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 26.67% 0.00% 26.67%

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