Ren, Ai (1984) 任愛

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Filing in Hygeia Healthcare Holdings Co., Limited:O

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

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Filing data

Date of relevant event:	2024-01-22
Awareness date (if later):
Filing date:	2024-01-23
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:	325,200
Currency:	HKD
Highest on-exchange price:	27.500
Average on-exchange price:	27.150
Implied total value:	8,829,180
On-exchange settlement date:	2024-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.500	29.200	-5.82%
Average price	27.150	27.467	-1.15%
Volume	325,200	5,811,600	5.60%
Turnover	8,829,180	159,627,225	5.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,776,815	283,102,015	325,200

	Percent of issued
Position	Before	After	Change
Long	44.78%	44.83%	0.05%

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	279,839,218	0	279,839,218

	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	44.31%	0.00%	44.31%

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