Hu, Yunyan 胡雲雁

Filing in JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    

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Filing data

Date of relevant event:2024-10-07
Awareness date (if later):2024-10-08
Filing date:2024-10-09
Original filing: Click here
Shares in issue as filed:791,755,080

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
Shares involved:2,400
Currency:HKD
Highest on-exchange price:2.410
Average on-exchange price:2.410
Implied total value:5,784
On-exchange settlement date:2024-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.410 2.440 -1.23%
Average price 2.410 2.367 1.81%
Volume2,400 7,389,449 0.03%
Turnover5,784 17,492,589 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,151,750 211,154,150 2,400

Percent of issued
Position Before After Change
Long 26.67% 26.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 211,200 0 211,200
Interest of corporation >=1/3 controlled 23,081,095 0 23,081,095
Other - see filing 187,861,855 0 187,861,855

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 2.92% 0.00% 2.92%
Other - see filing 23.73% 0.00% 23.73%

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