Yu, Michael De Chao 俞德超

Filing in Innovent Biologics, Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    

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Filing data

Date of relevant event:2024-10-02
Awareness date (if later):
Filing date:2024-10-04
Original filing: Click here
Shares in issue as filed:1,635,633,164

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:250,000
Currency:HKD
Highest on-exchange price:47.250
Average on-exchange price:46.721
Implied total value:11,680,250
On-exchange settlement date:2024-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.250 47.450 -0.42%
Average price 46.721 46.381 0.73%
Volume250,000 13,981,497 1.79%
Turnover11,680,250 648,482,342 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,719,998 127,469,998 -250,000
Short -371,747 -371,747 0
Net 127,348,251 127,098,251 -250,000

Percent of issued
Position Before After Change
Long 7.81% 7.79% -0.02%
Short -0.02% -0.02% 0.00%
Net 7.79% 7.77% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,047,403 -371,747 106,675,656
Founder of discretionary trust with influence 20,422,595 0 20,422,595

Percent of issued
Capacity Long Short Net
Beneficial owner 6.54% -0.02% 6.52%
Founder of discretionary trust with influence 1.25% 0.00% 1.25%

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