Tian, Wenzhi (1964) 田文志

Filing in ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H

Exchange Code Listed Last trade Delisted
HK Main 01541  2023-09-05    

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Filing data

Date of relevant event:2025-12-03
Awareness date (if later):
Filing date:2025-12-04
Original filing: Click here
Shares in issue as filed:420,477,305

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Average on-exchange price:6.626
Implied total value:331,300
On-exchange settlement date:2025-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.626 6.660 -0.51%
Average price 6.626 6.481 2.23%
Volume50,000 1,096,000 4.56%
Turnover331,300 7,103,710 4.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,084,090 116,134,090 50,000

Percent of issued
Position Before After Change
Long 27.61% 26.91% -0.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,432,990 0 70,432,990
Interest of corporation >=1/3 controlled 45,701,100 0 45,701,100

Percent of issued
Capacity Long Short Net
Beneficial owner 16.75% 0.00% 16.75%
Interest of corporation >=1/3 controlled 10.87% 0.00% 10.87%

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