Wu He, Judy Jingdao 吳何淨島

Filing in Ascletis Pharma Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    

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Filing data

Date of relevant event:2019-10-17
Awareness date (if later):
Filing date:2019-10-17
Original filing: Click here
Shares in issue as filed:1,120,685,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:1,142,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.050
Implied total value:3,483,100
On-exchange settlement date:2019-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.120 0.00%
Average price 3.050 3.056 -0.18%
Volume1,142,000 3,155,000 36.20%
Turnover3,483,100 9,640,520 36.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,390,078 599,532,078 1,142,000

Percent of issued
Position Before After Change
Long 53.40% 53.50% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 2,311,000 0 2,311,000
Interest of spouse 552,393,664 0 552,393,664
Non-discretionary beneficiary of a trust 44,827,414 0 44,827,414

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.21% 0.00% 0.21%
Interest of spouse 49.29% 0.00% 49.29%
Non-discretionary beneficiary of a trust 4.00% 0.00% 4.00%

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