Ren, Ai (1984) 任愛

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Filing in Hygeia Healthcare Holdings Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06078	2020-06-29			Docs

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Filing data

Date of relevant event:	2020-10-28
Awareness date (if later):	2020-10-28
Filing date:	2020-11-02
Original filing:	Click here
Shares in issue as filed:	618,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	178,200
Currency:	HKD
Highest on-exchange price:	46.000
Average on-exchange price:	45.813
Implied total value:	8,163,877
On-exchange settlement date:	2020-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.000	46.600	-1.29%
Average price	45.813	45.745	0.15%
Volume	178,200	1,339,600	13.30%
Turnover	8,163,877	61,280,340	13.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	280,082,215	280,260,415	178,200

	Percent of issued
Position	Before	After	Change
Long	45.32%	45.35%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	642,597	0	642,597
Interest of corporation >=1/3 controlled	2,400,000	0	2,400,000
Interest of spouse	277,217,818	0	277,217,818

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	0.39%	0.00%	0.39%
Interest of spouse	44.86%	0.00%	44.86%

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