Wu, Jason Jinzi 吳勁梓

Filing in Ascletis Pharma Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    

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Filing data

Date of relevant event:2024-11-20
Awareness date (if later):
Filing date:2024-12-17
Original filing: Click here
Shares in issue as filed:1,012,758,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:3,973,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.664
Implied total value:6,611,072
On-exchange settlement date:2024-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.680 0.00%
Average price 1.664 1.668 -0.19%
Volume3,973,000 1,058,000 375.52%
Turnover6,611,072 1,764,260 374.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 634,298,078 638,271,078 3,973,000

Percent of issued
Position Before After Change
Long 62.63% 63.02% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,155,500 0 2,155,500
Interest of corporation >=1/3 controlled 514,393,664 0 514,393,664
Interest of spouse 84,982,914 0 84,982,914
Other - see filing 36,739,000 0 36,739,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 50.79% 0.00% 50.79%
Interest of spouse 8.39% 0.00% 8.39%
Other - see filing 3.63% 0.00% 3.63%

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