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:2024-04-03
Awareness date (if later):
Filing date:2024-04-04
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:440,200
Currency:HKD
Highest on-exchange price:29.750
Average on-exchange price:29.540
Implied total value:13,003,508
On-exchange settlement date:2024-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.750 30.300 -1.82%
Average price 29.540 29.400 0.47%
Volume440,200 3,835,600 11.48%
Turnover13,003,508 112,768,350 11.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 283,120,415 283,560,615 440,200

Percent of issued
Position Before After Change
Long 44.83% 44.90% 0.07%

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 280,297,818 0 280,297,818

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 44.38% 0.00% 44.38%

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