Zong, Wenhong 宗文紅

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:2024-04-02
Awareness date (if later):2024-09-04
Filing date:2024-09-09
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:61,500
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.004
Implied total value:61,746
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.080 1.85%
Average price 1.004 0.998 0.54%
Volume61,500 106,500 57.75%
Turnover61,746 106,305 58.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,270,000 32,208,500 -61,500

Percent of issued
Position Before After Change
Long 3.83% 3.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500,000 0 10,500,000
Interest of corporation >=1/3 controlled 21,708,500 0 21,708,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 2.58% 0.00% 2.58%

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