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:2022-07-13
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:367,200
Currency:HKD
Average on-exchange price:18.070
Implied total value:6,635,304
On-exchange settlement date:2022-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.070 18.480 -2.22%
Average price 18.070 18.107 -0.20%
Volume367,200 1,047,400 35.06%
Turnover6,635,304 18,964,938 34.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,939,367 66,572,167 -367,200

Percent of issued
Position Before After Change
Long 25.38% 25.24% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 66,572,167 0 66,572,167

Percent of issued
Capacity Long Short Net
Other - see filing 25.25% 0.00% 25.25%

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