Zong, Wenhong 宗文紅

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:2024-04-12
Awareness date (if later):2024-09-04
Filing date:2024-09-09
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.870
Implied total value:34,800
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.870 0.866 0.50%
Volume40,000 54,500 73.39%
Turnover34,800 47,180 73.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,188,500 32,148,500 -40,000

Percent of issued
Position Before After Change
Long 3.82% 3.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500,000 0 10,500,000
Interest of corporation >=1/3 controlled 21,648,500 0 21,648,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Interest of corporation >=1/3 controlled 2.57% 0.00% 2.57%

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