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:2021-12-06
Awareness date (if later):
Filing date:2021-12-07
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:16,000
Currency:HKD
Average on-exchange price:41.866
Implied total value:669,856
On-exchange settlement date:2021-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.866 48.400 -13.50%
Average price 41.866 43.688 -4.17%
Volume16,000 550,508 2.91%
Turnover669,856 24,050,861 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,863,635 95,879,635 16,000

Percent of issued
Position Before After Change
Long 34.27% 34.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,903,482 0 77,903,482
Other - see filing 17,976,153 0 17,976,153

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.85% 0.00% 27.85%
Other - see filing 6.43% 0.00% 6.43%

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