Xia, Michelle Yu 夏瑜

Filing in Akeso, Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    

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Filing data

Date of relevant event:2024-12-02
Awareness date (if later):
Filing date:2024-12-03
Original filing: Click here
Shares in issue as filed:897,557,176

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:124,000
Currency:HKD
Highest on-exchange price:74.250
Average on-exchange price:73.764
Implied total value:9,146,736
On-exchange settlement date:2024-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 74.250 74.250 0.00%
Average price 73.764 72.318 2.00%
Volume124,000 6,967,000 1.78%
Turnover9,146,736 503,842,628 1.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,537,453 228,413,453 -124,000

Percent of issued
Position Before After Change
Long 25.46% 25.45% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,000,000 0 21,000,000
Trustee 55,599,042 0 55,599,042
Other - see filing 151,814,411 0 151,814,411

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.34% 0.00% 2.34%
Trustee 6.19% 0.00% 6.19%
Other - see filing 16.91% 0.00% 16.91%

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