Zhao, Xiaohong (1977-10) 趙曉紅

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• Notes

Filing in AK Medical Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01789	2017-12-20			Docs

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Filing data

Date of relevant event:	2020-01-14
Awareness date (if later):	2020-01-14
Filing date:	2020-01-16
Original filing:	Click here
Shares in issue as filed:	1,052,700,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	11.300
Average on-exchange price:	11.300
Implied total value:	2,260,000
On-exchange settlement date:	2020-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.300	11.500	-1.74%
Average price	11.300	11.306	-0.05%
Volume	200,000	5,347,200	3.74%
Turnover	2,260,000	60,454,900	3.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,415,000	15,215,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	1.46%	1.45%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,930,000	0	2,930,000
Interest of corporation >=1/3 controlled	12,285,000	0	12,285,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%
Interest of corporation >=1/3 controlled	1.17%	0.00%	1.17%

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