Zhu, Yiwen (1963) 朱義文

Filing in Hygeia Healthcare Holdings Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    

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Filing data

Date of relevant event:2023-08-31
Awareness date (if later):
Filing date:2023-09-04
Original filing: Click here
Shares in issue as filed:631,524,200

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:228,600
Currency:HKD
Highest on-exchange price:39.500
Average on-exchange price:39.210
Implied total value:8,963,406
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.500 41.000 -3.66%
Average price 39.210 39.363 -0.39%
Volume228,600 5,924,295 3.86%
Turnover8,963,406 233,199,867 3.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 281,424,815 281,653,415 228,600

Percent of issued
Position Before After Change
Long 44.56% 44.60% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 561,000 0 561,000
Interest of corporation >=1/3 controlled 112,280,236 0 112,280,236
Concert party 168,812,179 0 168,812,179

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 17.78% 0.00% 17.78%
Concert party 26.73% 0.00% 26.73%

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