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:	2020-06-01
Awareness date (if later):
Filing date:	2020-06-03
Original filing:	Click here
Shares in issue as filed:	1,112,575,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	864,000
Currency:	HKD
Highest on-exchange price:	23.850
Average on-exchange price:	23.530
Implied total value:	20,329,920
On-exchange settlement date:	2020-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.850	24.750	-3.64%
Average price	23.530	23.716	-0.78%
Volume	864,000	9,833,750	8.79%
Turnover	20,329,920	233,218,237	8.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,282,000	11,418,000	-864,000

	Percent of issued
Position	Before	After	Change
Long	1.10%	1.03%	-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	9,418,000	0	9,418,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Interest of corporation >=1/3 controlled	0.85%	0.00%	0.85%

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