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:	2023-11-03
Awareness date (if later):
Filing date:	2023-11-06
Original filing:	Click here
Shares in issue as filed:	810,955,244

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	280,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.677
Implied total value:	189,560
On-exchange settlement date:	2023-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.680	0.00%
Average price	0.677	0.677	0.06%
Volume	280,000	298,000	93.96%
Turnover	189,560	201,660	94.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	301,876,989	302,156,989	280,000

	Percent of issued
Position	Before	After	Change
Long	37.22%	37.25%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,936,000	0	28,936,000
Interest of corporation >=1/3 controlled	273,220,989	0	273,220,989

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.57%	0.00%	3.57%
Interest of corporation >=1/3 controlled	33.69%	0.00%	33.69%

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