Sun, Yiu Kwong 孫耀江

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• Notes

Filing in UMP Healthcare Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-05-20
Awareness date (if later):
Filing date:	2021-07-02
Original filing:	Click here
Shares in issue as filed:	775,350,089

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.650
Implied total value:	3,250,000
On-exchange settlement date:	2021-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.780	-16.67%
Average price	0.650	0.659	-1.40%
Volume	5,000,000	50,382,000	9.92%
Turnover	3,250,000	33,214,140	9.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	274,920,049	279,920,049	5,000,000

	Percent of issued
Position	Before	After	Change
Long	35.46%	36.10%	0.64%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,926,000	0	25,926,000
Interest of corporation >=1/3 controlled	253,994,049	0	253,994,049

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	0.00%	3.34%
Interest of corporation >=1/3 controlled	32.76%	0.00%	32.76%

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