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:2024-09-30
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:1,000,000
Currency:HKD
Highest on-exchange price:48.150
Average on-exchange price:46.901
Implied total value:46,901,000
On-exchange settlement date:2024-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.150 48.200 -0.10%
Average price 46.901 46.981 -0.17%
Volume1,000,000 21,176,563 4.72%
Turnover46,901,000 994,893,581 4.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,719,998 127,719,998 -1,000,000
Short -371,747 -371,747 0
Net 128,348,251 127,348,251 -1,000,000

Percent of issued
Position Before After Change
Long 7.87% 7.81% -0.06%
Short -0.02% -0.02% 0.00%
Net 7.85% 7.79% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,297,403 -371,747 106,925,656
Founder of discretionary trust with influence 20,422,595 0 20,422,595

Percent of issued
Capacity Long Short Net
Beneficial owner 6.56% -0.02% 6.54%
Founder of discretionary trust with influence 1.25% 0.00% 1.25%

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