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:2024-01-10
Awareness date (if later):
Filing date:2024-01-11
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:133,400
Currency:HKD
Highest on-exchange price:31.000
Average on-exchange price:30.670
Implied total value:4,091,378
On-exchange settlement date:2024-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.000 31.800 -2.52%
Average price 30.670 30.724 -0.18%
Volume133,400 2,555,600 5.22%
Turnover4,091,378 78,519,280 5.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,230,815 282,364,215 133,400

Percent of issued
Position Before After Change
Long 44.69% 44.71% 0.02%

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 112,991,036 0 112,991,036
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 17.89% 0.00% 17.89%
Concert party 26.73% 0.00% 26.73%

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