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:2023-12-12
Awareness date (if later):
Filing date:2023-12-15
Original filing: Click here
Shares in issue as filed:631,524,200

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:546,800
Currency:HKD
Highest on-exchange price:38.550
Average on-exchange price:36.590
Implied total value:20,007,412
On-exchange settlement date:2023-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.550 40.000 -3.62%
Average price 36.590 34.359 6.49%
Volume546,800 31,661,490 1.73%
Turnover20,007,412 1,087,852,678 1.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 281,653,415 282,200,215 546,800

Percent of issued
Position Before After Change
Long 44.60% 44.69% 0.09%

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 112,827,036 0 112,827,036
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 17.87% 0.00% 17.87%
Concert party 26.73% 0.00% 26.73%

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