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:2024-09-09
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:5,324,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:5,270,760
On-exchange settlement date:2024-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.020 -2.94%
Average price 0.990 0.993 -0.33%
Volume5,324,000 6,085,000 87.49%
Turnover5,270,760 6,043,559 87.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,895,078 611,219,078 5,324,000

Percent of issued
Position Before After Change
Long 59.83% 60.35% 0.52%

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 9,687,000 0 9,687,000

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 0.96% 0.00% 0.96%

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