Zhang, Chaoyang (1969) 張朝陽

Filing in AK Medical Holdings Limited:O

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

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Filing data

Date of relevant event:2020-04-07
Awareness date (if later):
Filing date:2020-04-09
Original filing: Click here
Shares in issue as filed:1,039,850,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,300,000
Currency:HKD
Highest on-exchange price:20.400
Average on-exchange price:18.940
Implied total value:43,562,000
On-exchange settlement date:2020-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.400 20.450 -0.24%
Average price 18.940 19.020 -0.42%
Volume2,300,000 13,368,446 17.20%
Turnover43,562,000 254,273,862 17.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,818,500 63,518,500 -2,300,000

Percent of issued
Position Before After Change
Long 5.95% 5.74% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63,518,500 0 63,518,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.11% 0.00% 6.11%

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