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:2022-07-20
Awareness date (if later):
Filing date:2022-07-26
Original filing: Click here
Shares in issue as filed:263,673,369

Long event

Stated disclosure reason:Other decrease - see filing
Shares involved:400,000
Currency:HKD
Average on-exchange price:17.540
Implied total value:7,016,000
On-exchange settlement date:2022-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.540 18.180 -3.52%
Average price 17.540 17.236 1.77%
Volume400,000 2,593,300 15.42%
Turnover7,016,000 44,697,244 15.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,912,259 65,512,259 -400,000

Percent of issued
Position Before After Change
Long 24.99% 24.84% -0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 65,512,259 0 65,512,259

Percent of issued
Capacity Long Short Net
Other - see filing 24.85% 0.00% 24.85%

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