Liu, Jiren (1955) 劉積仁

Filing in NEUSOFT XIKANG HOLDINGS INC.:O

Exchange Code Listed Last trade Delisted
HK Main 09686  2023-09-28    

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Filing data

Date of relevant event:2024-05-17
Awareness date (if later):
Filing date:2024-05-22
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:19,500
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.886
Implied total value:17,277
On-exchange settlement date:2024-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.886 0.886 0.08%
Volume19,500 24,500 79.59%
Turnover17,277 21,700 79.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,314,305 167,333,805 19,500

Percent of issued
Position Before After Change
Long 19.87% 19.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 167,333,805 0 167,333,805

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.88% 0.00% 19.88%

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