Ren, Ai (1984) 任愛

Filing in Hygeia Healthcare Holdings Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    

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Filing data

Date of relevant event:2024-01-09
Awareness date (if later):
Filing date:2024-01-11
Original filing: Click here
Shares in issue as filed:631,524,200

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest of spouse
Shares involved:30,600
Currency:HKD
Highest on-exchange price:30.750
Average on-exchange price:30.680
Implied total value:938,808
On-exchange settlement date:2024-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.750 31.900 -3.61%
Average price 30.680 31.087 -1.31%
Volume30,600 3,909,235 0.78%
Turnover938,808 121,525,264 0.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,200,215 282,230,815 30,600

Percent of issued
Position Before After Change
Long 44.69% 44.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 453,420 0 453,420
Interest of corporation >=1/3 controlled 2,809,377 0 2,809,377
Interest of spouse 278,968,018 0 278,968,018

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 0.44% 0.00% 0.44%
Interest of spouse 44.17% 0.00% 44.17%

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