Yim, Raymond Chun Leung 嚴振亮

Filing in Jacobson Pharma Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    

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Filing data

Date of relevant event:2019-07-02
Awareness date (if later):
Filing date:2019-07-02
Original filing: Click here
Shares in issue as filed:2,015,625,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.525
Average on-exchange price:1.525
Implied total value:76,250
On-exchange settlement date:2019-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.525 1.550 -1.60%
Average price 1.525 1.526 -0.04%
Volume50,000 3,018,000 1.66%
Turnover76,250 4,605,060 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,450,000 36,500,000 50,000

Percent of issued
Position Before After Change
Long 1.81% 1.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,500,000 0 36,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.81% 0.00% 1.81%

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