Zi, Zhenjun 訾振軍

Filing in Venus Medtech (Hangzhou) Inc.:H

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    

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Filing data

Date of relevant event:2021-06-21
Awareness date (if later):
Filing date:2021-06-25
Original filing: Click here
Shares in issue as filed:431,707,449

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Shares involved:448,000
Currency:HKD
Highest on-exchange price:67.000
Average on-exchange price:66.550
Implied total value:29,814,400
On-exchange settlement date:2021-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 67.000 68.200 -1.76%
Average price 66.550 67.008 -0.68%
Volume448,000 1,998,231 22.42%
Turnover29,814,400 133,897,225 22.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,185,221 51,633,221 448,000

Percent of issued
Position Before After Change
Long 11.86% 11.96% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,371,302 0 31,371,302
Interest of corporation >=1/3 controlled 20,261,919 0 20,261,919

Percent of issued
Capacity Long Short Net
Beneficial owner 7.27% 0.00% 7.27%
Interest of corporation >=1/3 controlled 4.69% 0.00% 4.69%

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