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:2025-01-09
Awareness date (if later):
Filing date:2025-01-13
Original filing: Click here
Shares in issue as filed:1,006,409,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.055
Implied total value:916,500
On-exchange settlement date:2025-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.200 -0.31%
Average price 3.055 3.082 -0.88%
Volume300,000 2,910,000 10.31%
Turnover916,500 8,968,599 10.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 643,906,078 644,206,078 300,000

Percent of issued
Position Before After Change
Long 63.98% 64.01% 0.03%

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 42,674,000 0 42,674,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 51.11% 0.00% 51.11%
Interest of spouse 8.44% 0.00% 8.44%
Other - see filing 4.24% 0.00% 4.24%

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