Zhang, Fan (China Health Group) 張凡

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Filing in China Health Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			Docs

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• CCASS
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Filing data

Date of relevant event:	2023-04-17
Awareness date (if later):
Filing date:	2023-04-20
Original filing:	Click here
Shares in issue as filed:	478,994,763

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	786,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.186
Implied total value:	932,196
On-exchange settlement date:	2023-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.240	-4.03%
Average price	1.186	1.182	0.31%
Volume	786,000	4,992,000	15.75%
Turnover	932,196	5,899,680	15.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	118,107,400	118,893,400	786,000

	Percent of issued
Position	Before	After	Change
Long	24.66%	24.82%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,107,400	0	2,107,400
Interest of corporation >=1/3 controlled	116,786,000	0	116,786,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.44%	0.00%	0.44%
Interest of corporation >=1/3 controlled	24.38%	0.00%	24.38%

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