Wu He, Judy Jingdao 吳何淨島

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:2024-10-16
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:2,400,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.265
Implied total value:3,036,000
On-exchange settlement date:2024-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.265 1.261 0.31%
Volume2,400,000 1,087,000 220.79%
Turnover3,036,000 1,371,008 221.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 625,855,078 628,255,078 2,400,000

Percent of issued
Position Before After Change
Long 61.80% 62.03% 0.23%

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 82,827,414 0 82,827,414
Interest of spouse 516,549,164 0 516,549,164
Other - see filing 26,723,000 0 26,723,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 8.18% 0.00% 8.18%
Interest of spouse 51.00% 0.00% 51.00%
Other - see filing 2.64% 0.00% 2.64%

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