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:2021-12-01
Awareness date (if later):
Filing date:2021-12-02
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:10,000
Currency:HKD
Average on-exchange price:46.308
Implied total value:463,070
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.308 48.200 -3.93%
Average price 46.308 47.072 -1.62%
Volume10,000 352,500 2.84%
Turnover463,070 16,592,800 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,853,635 95,863,635 10,000

Percent of issued
Position Before After Change
Long 34.27% 34.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,887,482 0 77,887,482
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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