Li, James Yiping 李怡平

Filing in JW (Cayman) Therapeutics Co. Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    

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Filing data

Date of relevant event:2021-09-30
Awareness date (if later):
Filing date:2021-10-12
Original filing: Click here
Shares in issue as filed:401,774,968

Long event

Stated disclosure reason:Right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,034,895

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,795,080 27,829,975 6,034,895

Percent of issued
Position Before After Change
Long 5.42% 6.93% 1.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,623,515 0 18,623,515
Interest of corporation >=1/3 controlled 3,206,460 0 3,206,460
Trustee 6,000,000 0 6,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.64% 0.00% 4.64%
Interest of corporation >=1/3 controlled 0.80% 0.00% 0.80%
Trustee 1.49% 0.00% 1.49%

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