Zhao, Michael Yiwei 趙亦偉

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• Notes

Filing in Broncus Holding Corporation:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02216	2021-09-24			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-12-13
Awareness date (if later):
Filing date:	2021-12-15
Original filing:	Click here
Shares in issue as filed:	525,616,784

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	9.214
Average on-exchange price:	9.214
Implied total value:	92,140
On-exchange settlement date:	2021-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.214	9.360	-1.56%
Average price	9.214	9.206	0.09%
Volume	10,000	180,500	5.54%
Turnover	92,140	1,661,660	5.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,310,088	17,320,088	10,000

	Percent of issued
Position	Before	After	Change
Long	3.29%	3.30%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,320,000	0	4,320,000
Interest of corporation >=1/3 controlled	13,000,088	0	13,000,088

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	2.47%	0.00%	2.47%

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