Ren, Ai (1984) 任愛

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:2024-01-19
Awareness date (if later):
Filing date:2024-01-19
Original filing: Click here
Shares in issue as filed:631,524,200

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest of spouse
Shares involved:156,000
Currency:HKD
Highest on-exchange price:29.650
Average on-exchange price:29.300
Implied total value:4,570,800
On-exchange settlement date:2024-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.650 30.200 -1.82%
Average price 29.300 29.355 -0.19%
Volume156,000 1,677,333 9.30%
Turnover4,570,800 49,238,231 9.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,620,815 282,776,815 156,000

Percent of issued
Position Before After Change
Long 44.75% 44.78% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 453,420 0 453,420
Interest of corporation >=1/3 controlled 2,809,377 0 2,809,377
Interest of spouse 279,514,018 0 279,514,018

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 0.44% 0.00% 0.44%
Interest of spouse 44.26% 0.00% 44.26%

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