Wu He, Judy Jingdao 吳何淨島

Filing in Ascletis Pharma Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    

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Filing data

Date of relevant event:2019-10-16
Awareness date (if later):
Filing date:2019-10-17
Original filing: Click here
Shares in issue as filed:1,120,685,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:529,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.995
Implied total value:1,584,355
On-exchange settlement date:2019-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.010 -0.33%
Average price 2.995 2.987 0.27%
Volume529,000 1,079,000 49.03%
Turnover1,584,355 3,223,417 49.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,861,078 598,390,078 529,000

Percent of issued
Position Before After Change
Long 53.35% 53.40% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 1,169,000 0 1,169,000
Interest of spouse 552,393,664 0 552,393,664
Non-discretionary beneficiary of a trust 44,827,414 0 44,827,414

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.10% 0.00% 0.10%
Interest of spouse 49.29% 0.00% 49.29%
Non-discretionary beneficiary of a trust 4.00% 0.00% 4.00%

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