HKEX disclosure form number 20230920E00091

shareholder_name FIDELITY FUNDS
stock_code 00522
canonicalcorporation ASMPT Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230920E00091&sa2=ns&sid=1051&sd=20/09/2022&ed=20/09/2023&sa1=cl&scsd=20/09/2022&sced=20/09/2023&sc=00522&src=Main&lang=EN&tk=ds
formserialnumber CS20230920E00091
form3 20230920E00091
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 412504333
registeredoffice 2a rue Albert Borschette, L-1246 Luxembourg
principalplace N/A
dateevent 2023-09-15
dateformfiled 2023-09-20
position1_eventcode 1201
position1_codebefore 2101
position1_numberofshares 491,100
position1_currency HKD
position1_highestprice 75.6750
position1_averageprice 75.1252
long_number_before 29268800
long_number_after 28777700
long_number_change -491100
long_percent_before 7.1
long_percent_after 6.98
long_percent_change -0.12
net_number_before 29268800
net_percent_before 7.1
net_number_after 28777700
net_percent_after 6.98
net_percent_change -0.12
long_percent_before_actual 7.095392134947586
long_percent_after_actual 6.9763388400577115
net_percent_before_actual 7.095392134947586
net_percent_after_actual 6.9763388400577115
net_percent_change_actual -0.11905329488987437