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:2022-07-08
Awareness date (if later):
Filing date:2022-07-11
Original filing: Click here
Shares in issue as filed:1,934,221,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.827
Average on-exchange price:0.821
Implied total value:2,052,500
On-exchange settlement date:2022-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.827 0.840 -1.51%
Average price 0.821 0.816 0.53%
Volume2,500,000 3,542,000 70.58%
Turnover2,052,500 2,891,280 70.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,169,488,000 1,171,988,000 2,500,000

Percent of issued
Position Before After Change
Long 60.46% 60.59% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,700,000 0 4,700,000
Interest of corporation >=1/3 controlled 308,404,000 0 308,404,000
Founder of discretionary trust with influence 858,884,000 0 858,884,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Interest of corporation >=1/3 controlled 15.94% 0.00% 15.94%
Founder of discretionary trust with influence 44.40% 0.00% 44.40%

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