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:2024-09-24
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:3,189,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.975
Implied total value:3,109,275
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.975 0.977 -0.22%
Volume3,189,000 3,522,000 90.55%
Turnover3,109,275 3,440,040 90.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 615,196,078 618,385,078 3,189,000

Percent of issued
Position Before After Change
Long 60.74% 61.06% 0.32%

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 16,853,000 0 16,853,000

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 1.66% 0.00% 1.66%

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