Hu, Yunyan 胡雲雁

Filing in JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    

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Filing data

Date of relevant event:2025-07-18
Awareness date (if later):
Filing date:2025-07-21
Original filing: Click here
Shares in issue as filed:791,755,080

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
Shares involved:215,100
Currency:HKD
Highest on-exchange price:6.680
Average on-exchange price:6.207
Implied total value:1,335,126
On-exchange settlement date:2025-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.680 6.780 -1.47%
Average price 6.207 6.404 -3.08%
Volume215,100 12,983,400 1.66%
Turnover1,335,126 83,141,610 1.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,239,285 200,454,385 215,100

Percent of issued
Position Before After Change
Long 25.29% 25.32% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 211,200 0 211,200
Interest of corporation >=1/3 controlled 23,081,095 0 23,081,095
Other - see filing 177,162,090 0 177,162,090

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 2.92% 0.00% 2.92%
Other - see filing 22.38% 0.00% 22.38%

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