Zhu, Yiwen (1963) 朱義文

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:2024-01-22
Awareness date (if later):
Filing date:2024-01-23
Original filing: Click here
Shares in issue as filed:631,524,200

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:325,200
Currency:HKD
Highest on-exchange price:27.500
Average on-exchange price:27.150
Implied total value:8,829,180
On-exchange settlement date:2024-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.500 29.200 -5.82%
Average price 27.150 27.467 -1.15%
Volume325,200 5,811,600 5.60%
Turnover8,829,180 159,627,225 5.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,776,815 283,102,015 325,200

Percent of issued
Position Before After Change
Long 44.78% 44.83% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 561,000 0 561,000
Interest of corporation >=1/3 controlled 113,728,836 0 113,728,836
Concert party 168,812,179 0 168,812,179

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 18.01% 0.00% 18.01%
Concert party 26.73% 0.00% 26.73%

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