Liu, Jiren (1955) 劉積仁

Filing in Xikang Cloud Hospital 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:2024-06-27
Awareness date (if later):
Filing date:2024-07-02
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:187,500
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.066
Implied total value:199,875
On-exchange settlement date:2024-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.066 1.066 0.03%
Volume187,500 189,500 98.94%
Turnover199,875 201,950 98.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,354,805 169,542,305 187,500

Percent of issued
Position Before After Change
Long 20.12% 20.14% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 169,542,305 0 169,542,305

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.14% 0.00% 20.14%

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