Sun, Yiu Kwong 孫耀江

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• Notes

Filing in UMP Healthcare Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-11-01
Awareness date (if later):
Filing date:	2022-11-03
Original filing:	Click here
Shares in issue as filed:	792,666,555

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	148,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.685
Implied total value:	101,380
On-exchange settlement date:	2022-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.690	0.00%
Average price	0.685	0.674	1.66%
Volume	148,000	190,000	77.89%
Turnover	101,380	128,080	79.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	290,154,286	290,302,286	148,000

	Percent of issued
Position	Before	After	Change
Long	36.60%	36.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,198,000	0	27,198,000
Interest of corporation >=1/3 controlled	263,104,286	0	263,104,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.43%	0.00%	3.43%
Interest of corporation >=1/3 controlled	33.19%	0.00%	33.19%

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