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Filing in Jenscare Scientific Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 09877  2022-10-10    

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Filing data

Date of relevant event:2025-06-27
Awareness date (if later):
Filing date:2025-07-03
Original filing: Click here
Shares in issue as filed:310,306,209

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,850,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.500
Implied total value:135,525,000
On-exchange settlement date:2025-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 9.470 -31.36%
Average price 6.500 6.831 -4.85%
Volume20,850,000 24,318,600 85.74%
Turnover135,525,000 166,129,948 81.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,419,873 90,569,873 -20,850,000

Percent of issued
Position Before After Change
Long 35.91% 29.19% -6.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 220,000 0 220,000
Interest held jointy with other(s) 90,569,873 0 90,569,873
Interest of corporation >=1/3 controlled 47,269,961 0 47,269,961

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 29.19% 0.00% 29.19%
Interest of corporation >=1/3 controlled 15.23% 0.00% 15.23%

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