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:2019-10-16
Awareness date (if later):
Filing date:2019-10-17
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:640,000
Currency:HKD
Highest on-exchange price:1.238
Average on-exchange price:1.215
Implied total value:777,600
On-exchange settlement date:2019-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.238 1.250 -0.93%
Average price 1.215 1.211 0.32%
Volume640,000 3,850,000 16.62%
Turnover777,600 4,663,060 16.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,292,876,000 1,293,516,000 640,000

Percent of issued
Position Before After Change
Long 64.14% 64.17% 0.03%

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 283,782,000 0 283,782,000
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 14.08% 0.00% 14.08%
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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