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:2022-10-27
Awareness date (if later):
Filing date:2022-10-31
Original filing: Click here
Shares in issue as filed:264,559,405

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:10,000
Currency:HKD
Average on-exchange price:16.326
Implied total value:163,260
On-exchange settlement date:2022-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.326 16.880 -3.28%
Average price 16.326 16.395 -0.43%
Volume10,000 780,266 1.28%
Turnover163,260 12,792,840 1.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,445,559 64,455,559 10,000

Percent of issued
Position Before After Change
Long 24.35% 24.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 64,455,559 0 64,455,559

Percent of issued
Capacity Long Short Net
Other - see filing 24.36% 0.00% 24.36%

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