Chan, Nog 陳娥

Filing in Kaisa Health Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    

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Filing data

Date of relevant event:2020-04-01
Awareness date (if later):
Filing date:2020-04-06
Original filing: Click here
Shares in issue as filed:5,042,139,374

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:170,000
Currency:HKD
Highest on-exchange price:0.156
Average on-exchange price:0.149
Implied total value:25,330
On-exchange settlement date:2020-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.156 0.156 0.00%
Average price 0.149 0.149 0.56%
Volume170,000 350,000 48.57%
Turnover25,330 52,000 48.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,850,000 310,020,000 170,000

Percent of issued
Position Before After Change
Long 6.15% 6.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,020,000 0 2,020,000
Interest of spouse 308,000,000 0 308,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of spouse 6.11% 0.00% 6.11%

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