Leung, King Sun 梁景新

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• Notes

Filing in IVD Medical Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01931	2019-07-12			Docs

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Filing data

Date of relevant event:	2020-08-25
Awareness date (if later):
Filing date:	2020-08-27
Original filing:	Click here
Shares in issue as filed:	1,329,740,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,298,000
Currency:	HKD
Highest on-exchange price:	2.720
Average on-exchange price:	2.653
Implied total value:	3,442,296
On-exchange settlement date:	2020-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.720	2.720	0.00%
Average price	2.653	2.656	-0.13%
Volume	1,298,000	2,280,000	56.93%
Turnover	3,442,296	6,055,860	56.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,827,561	188,125,561	1,298,000

	Percent of issued
Position	Before	After	Change
Long	14.05%	14.15%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,608,132	0	12,608,132
Interest of corporation >=1/3 controlled	175,517,429	0	175,517,429

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.95%	0.00%	0.95%
Interest of corporation >=1/3 controlled	13.20%	0.00%	13.20%

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