Sum, Derek Kwong Yip 岑廣業

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Filing in Jacobson Pharma Corporation Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02633	2016-09-21			Docs

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Filing data

Date of relevant event:	2017-04-20
Awareness date (if later):
Filing date:	2017-04-21
Original filing:	Click here
Shares in issue as filed:	1,815,625,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	128,000
Currency:	HKD
Highest on-exchange price:	1.670
Average on-exchange price:	1.668
Implied total value:	213,504
On-exchange settlement date:	2017-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.670	1.680	-0.60%
Average price	1.668	1.658	0.63%
Volume	128,000	468,000	27.35%
Turnover	213,504	775,760	27.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,288,268,000	1,288,396,000	128,000

	Percent of issued
Position	Before	After	Change
Long	70.95%	70.96%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	280,662,000	0	280,662,000
Founder of a discretionary trust	1,007,734,000	0	1,007,734,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15.46%	0.00%	15.46%
Founder of a discretionary trust	55.50%	0.00%	55.50%

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