Sum, Derek Kwong Yip 岑廣業

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:2019-10-14
Awareness date (if later):
Filing date:2019-10-15
Original filing: Click here
Shares in issue as filed:2,015,625,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.173
Average on-exchange price:1.169
Implied total value:350,700
On-exchange settlement date:2019-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.173 1.200 -2.24%
Average price 1.169 1.162 0.59%
Volume300,000 4,786,000 6.27%
Turnover350,700 5,560,370 6.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,292,126,000 1,292,426,000 300,000

Percent of issued
Position Before After Change
Long 64.10% 64.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 282,692,000 0 282,692,000
Founder of discretionary trust with influence 1,007,734,000 0 1,007,734,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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