Law, Eddie Siu Wah 羅肇華

Filing in PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01833  2018-05-04    

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Filing data

Date of relevant event:2019-05-07
Awareness date (if later):
Filing date:2019-05-10
Original filing: Click here
Shares in issue as filed:1,067,294,200

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:21,345,883
Currency:USD
Average off-exchange consideration:4.723
Implied total value:100,816,605

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:21,345,883

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,840,000 399,494,117 -21,345,883
Short -21,840,000 -494,117 21,345,883
Net 399,000,000 399,000,000 0

Percent of issued
Position Before After Change
Long 39.43% 37.43% -2.00%
Short -2.05% -0.05% 2.00%
Net 37.38% 37.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 399,494,117 -494,117 399,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.43% -0.05% 37.38%

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