HKEX disclosure form number 20231030E00359

shareholder_name JPMorgan Chase & Co.
stock_code 02602
canonicalcorporation Onewo Inc.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231030E00359&sa2=ns&sid=410579&sd=31/10/2022&ed=31/10/2023&sa1=cl&scsd=31/10/2022&sced=31/10/2023&sc=02602&src=Main&lang=EN&tk=ds
formserialnumber CS20231030E00359
form3 20231030E00359
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 1178468700
registeredoffice 383 Madison Ave., New York, NY 10179, United States
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2023-10-25
dateaware 2023-10-27
dateformfiled 2023-10-30
position1_eventcode 1704
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 19,800
position1_currency HKD
position1_highestprice 21.6500
position1_averageprice 21.4060
position1_averageconsideration 21.3741
position1_consideration_code 3101
supplementaryinfo JP Morgan Chase & Co. ceased to have a notifiable interest in the shares as a result of a change in the issued share capital of the stock
long_number_before 6419320
long_number_after 6439120
long_number_change 19800
short_number_before 3260220
short_number_after 3282220
short_number_change 22000
lending_number_before 57100
lending_number_after 57100
long_percent_before 5.01
long_percent_after 0.54
short_percent_before 2.54
short_percent_after 0.27
lending_percent_before 0.04
net_number_before 3159100
net_percent_before 2.47
net_number_after 3156900
net_percent_after 0.27
net_percent_change -2.2
long_percent_before_actual 0.544717055276903
long_percent_after_actual 0.546397201724577
short_percent_before_actual 0.2766488409917039
short_percent_after_actual 0.27851567037800834
lending_percent_before_actual 0.0048452708162719975
lending_percent_after_actual 0.0048452708162719975
net_percent_before_actual 0.2680682142851991
net_percent_after_actual 0.26788153134656867
net_percent_change_actual -0.00018668293863044472