Leung, King Sun 梁景新

• Key data
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• Notes

Filing in IVD Medical Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01931	2019-07-12			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-08-21
Awareness date (if later):
Filing date:	2020-08-25
Original filing:	Click here
Shares in issue as filed:	1,329,740,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	57,000
Currency:	HKD
Highest on-exchange price:	2.620
Average on-exchange price:	2.599
Implied total value:	148,143
On-exchange settlement date:	2020-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.620	2.780	-5.76%
Average price	2.599	2.644	-1.68%
Volume	57,000	1,648,000	3.46%
Turnover	148,143	4,356,650	3.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,638,561	186,695,561	57,000

	Percent of issued
Position	Before	After	Change
Long	14.04%	14.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,178,132	0	11,178,132
Interest of corporation >=1/3 controlled	175,517,429	0	175,517,429

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.84%	0.00%	0.84%
Interest of corporation >=1/3 controlled	13.20%	0.00%	13.20%

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