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:	2023-10-05
Awareness date (if later):
Filing date:	2023-10-09
Original filing:	Click here
Shares in issue as filed:	810,955,244

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.690
Implied total value:	2,760
On-exchange settlement date:	2023-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.690	0.00%
Average price	0.690	0.683	1.10%
Volume	4,000	16,000	25.00%
Turnover	2,760	10,920	25.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	301,572,989	301,576,989	4,000

	Percent of issued
Position	Before	After	Change
Long	37.18%	37.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,356,000	0	28,356,000
Interest of corporation >=1/3 controlled	273,220,989	0	273,220,989

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.50%	0.00%	3.50%
Interest of corporation >=1/3 controlled	33.69%	0.00%	33.69%

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