Wang, Maxwell Zhongmin 王忠民

Filing in Akeso, Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    

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Filing data

Date of relevant event:2023-10-31
Awareness date (if later):
Filing date:2023-11-02
Original filing: Click here
Shares in issue as filed:841,057,176

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:100,000
Currency:HKD
Highest on-exchange price:43.950
Average on-exchange price:43.676
Implied total value:4,367,500
On-exchange settlement date:2023-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.950 44.550 -1.35%
Average price 43.676 43.858 -0.42%
Volume100,000 8,009,922 1.25%
Turnover4,367,500 351,300,214 1.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,139,323 47,039,323 -100,000

Percent of issued
Position Before After Change
Long 5.60% 5.59% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31,492,881 0 31,492,881
Trustee 15,546,442 0 15,546,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.74% 0.00% 3.74%
Trustee 1.85% 0.00% 1.85%

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