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:	2020-05-18
Awareness date (if later):
Filing date:	2020-05-19
Original filing:	Click here
Shares in issue as filed:	1,111,875,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	730,000
Currency:	HKD
Highest on-exchange price:	24.253
Average on-exchange price:	24.222
Implied total value:	17,682,060
On-exchange settlement date:	2020-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.253	24.850	-2.40%
Average price	24.222	24.186	0.15%
Volume	730,000	6,148,000	11.87%
Turnover	17,682,060	148,694,300	11.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,012,000	12,282,000	-730,000

	Percent of issued
Position	Before	After	Change
Long	1.17%	1.10%	-0.07%

Capacity of interests after the event

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

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Interest of corporation >=1/3 controlled	0.92%	0.00%	0.92%

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