Liu, Jiren (1955) 劉積仁

Filing in Xikang Cloud Hospital Holdings Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09686  2023-09-28    

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Filing data

Date of relevant event:2024-06-21
Awareness date (if later):
Filing date:2024-06-26
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:137,500
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.020
Implied total value:140,250
On-exchange settlement date:2024-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.020 1.016 0.42%
Volume137,500 146,500 93.86%
Turnover140,250 148,865 94.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,887,805 169,025,305 137,500

Percent of issued
Position Before After Change
Long 20.06% 20.08% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 169,025,305 0 169,025,305

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.08% 0.00% 20.08%

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