Ding, Kui 丁魁

Filing in Shanghai HeartCare Medical Technology Corporation Limited:H

Exchange Code Listed Last trade Delisted
HK Main 06609  2021-08-20    

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Filing data

Date of relevant event:2024-01-25
Awareness date (if later):
Filing date:2024-01-26
Original filing: Click here
Shares in issue as filed:31,565,804

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:237,192
Currency:HKD
Highest on-exchange price:22.000
Average on-exchange price:21.360
Implied total value:5,066,421
On-exchange settlement date:2024-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.000 21.250 3.53%
Average price 21.360 21.356 0.02%
Volume237,192 237,842 99.73%
Turnover5,066,421 5,079,271 99.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,146,508 2,383,700 237,192

Percent of issued
Position Before After Change
Long 6.80% 7.55% 0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 782,908 0 782,908
Interest of corporation >=1/3 controlled 1,600,792 0 1,600,792

Percent of issued
Capacity Long Short Net
Beneficial owner 2.48% 0.00% 2.48%
Interest of corporation >=1/3 controlled 5.07% 0.00% 5.07%

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