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:2025-07-16
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:562,200
Currency:HKD
Highest on-exchange price:5.490
Average on-exchange price:5.415
Implied total value:3,044,313
On-exchange settlement date:2025-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.490 5.540 -0.90%
Average price 5.415 5.347 1.29%
Volume562,200 9,935,240 5.66%
Turnover3,044,313 53,118,988 5.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 199,599,985 200,162,185 562,200

Percent of issued
Position Before After Change
Long 25.21% 25.28% 0.07%

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 176,869,890 0 176,869,890

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 22.34% 0.00% 22.34%

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