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:	2020-04-27
Awareness date (if later):	2020-04-27
Filing date:	2020-04-28
Original filing:	Click here
Shares in issue as filed:	1,106,200,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,003,000
Currency:	HKD
Highest on-exchange price:	22.800
Average on-exchange price:	22.343
Implied total value:	44,753,029
On-exchange settlement date:	2020-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.800	23.000	-0.87%
Average price	22.343	22.451	-0.48%
Volume	2,003,000	7,563,088	26.48%
Turnover	44,753,029	169,800,331	26.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,015,000	13,012,000	-2,003,000

	Percent of issued
Position	Before	After	Change
Long	1.36%	1.18%	-0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,730,000	0	2,730,000
Interest of corporation >=1/3 controlled	10,282,000	0	10,282,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	0.93%	0.00%	0.93%

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