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:2024-07-11
Awareness date (if later):
Filing date:2024-07-15
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:230,500
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.198
Implied total value:276,139
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.230 0.00%
Average price 1.198 1.188 0.83%
Volume230,500 297,500 77.48%
Turnover276,139 353,485 78.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,178,305 171,408,805 230,500

Percent of issued
Position Before After Change
Long 20.33% 20.36% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 171,408,805 0 171,408,805

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.36% 0.00% 20.36%

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