Chen, Yiyou 陳一友

Filing in New Horizon Health Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06606  2021-02-18    

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Filing data

Date of relevant event:2023-01-18
Awareness date (if later):
Filing date:2023-01-26
Original filing: Click here
Shares in issue as filed:430,001,936

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity after:Beneficial owner
Shares involved:27,543,000
Currency:HKD
Average off-exchange consideration:28.380
Implied total value:781,670,340

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,340,906 48,883,906 27,543,000

Percent of issued
Position Before After Change
Long 4.96% 11.36% 6.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,042,925 0 39,042,925
Trustee 9,840,981 0 9,840,981

Percent of issued
Capacity Long Short Net
Beneficial owner 9.08% 0.00% 9.08%
Trustee 2.29% 0.00% 2.29%

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