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:2024-09-16
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:3,977,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.936
Implied total value:3,722,472
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 0.936 0.945 -0.99%
Volume3,977,000 8,492,000 46.83%
Turnover3,722,472 8,028,951 46.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 611,219,078 615,196,078 3,977,000

Percent of issued
Position Before After Change
Long 60.35% 60.74% 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 13,664,000 0 13,664,000

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 1.35% 0.00% 1.35%

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