Wu, Jason Jinzi 吳勁梓

Filing in Ascletis Pharma Inc.:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2024-11-04
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:6,043,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.443
Implied total value:8,720,049
On-exchange settlement date:2024-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.443 1.438 0.31%
Volume6,043,000 901,000 670.70%
Turnover8,720,049 1,295,800 672.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 628,255,078 634,298,078 6,043,000

Percent of issued
Position Before After Change
Long 62.03% 62.63% 0.60%

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 32,766,000 0 32,766,000

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 3.24% 0.00% 3.24%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top