Chen, Bo (1973) 陳博

Filing in Keymed Biosciences Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    

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Filing data

Date of relevant event:2021-11-30
Awareness date (if later):
Filing date:2021-12-01
Original filing: Click here
Shares in issue as filed:279,735,566

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:65,000
Currency:HKD
Average on-exchange price:47.054
Implied total value:3,058,510
On-exchange settlement date:2021-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.054 54.250 -13.26%
Average price 47.054 49.516 -4.97%
Volume65,000 1,604,000 4.05%
Turnover3,058,510 79,423,138 3.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,788,635 95,853,635 65,000

Percent of issued
Position Before After Change
Long 34.24% 34.27% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,877,482 0 77,877,482
Other - see filing 17,976,153 0 17,976,153

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.84% 0.00% 27.84%
Other - see filing 6.43% 0.00% 6.43%

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