Wang, Shaomeng 王少萌

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:2022-07-25
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:68,300
Currency:HKD
Highest on-exchange price:16.500
Average on-exchange price:16.069
Implied total value:1,097,513
On-exchange settlement date:2022-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.500 16.500 0.00%
Average price 16.069 16.164 -0.59%
Volume68,300 555,900 12.29%
Turnover1,097,513 8,985,817 12.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,503,859 64,435,559 -68,300

Percent of issued
Position Before After Change
Long 24.46% 24.43% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 64,435,559 0 64,435,559

Percent of issued
Capacity Long Short Net
Other - see filing 24.44% 0.00% 24.44%

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