Guo, Edward Ming 郭明

Filing in Ascentage Pharma Group International:O

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    

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Filing data

Date of relevant event:2022-07-07
Awareness date (if later):
Filing date:2022-07-12
Original filing: Click here
Shares in issue as filed:263,673,369

Long event

Stated disclosure reason:Other decrease - see filing
Shares involved:33,500
Currency:USD
Average on-exchange price:2.544
Implied total value:85,224
On-exchange settlement date:2022-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.544 20.000 -87.28%
Average price 2.544 19.596 -87.02%
Volume33,500 1,005,400 3.33%
Turnover85,224 19,701,923 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,304,967 67,271,467 -33,500

Percent of issued
Position Before After Change
Long 25.55% 25.51% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 67,271,467 0 67,271,467

Percent of issued
Capacity Long Short Net
Other - see filing 25.51% 0.00% 25.51%

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