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:2024-10-08
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:7,470,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:10,383,300
On-exchange settlement date:2024-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.490 -6.71%
Average price 1.390 1.391 -0.12%
Volume7,470,000 7,776,000 96.06%
Turnover10,383,300 10,818,198 95.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 618,385,078 625,855,078 7,470,000

Percent of issued
Position Before After Change
Long 61.06% 61.80% 0.74%

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 24,323,000 0 24,323,000

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 2.40% 0.00% 2.40%

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