Sun, Yiu Kwong 孫耀江

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• Notes

Filing in UMP Healthcare Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2015-11-27			Docs

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• CCASS
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Filing data

Date of relevant event:	2024-04-02
Awareness date (if later):
Filing date:	2024-04-08
Original filing:	Click here
Shares in issue as filed:	810,955,244

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.490
Average on-exchange price:	0.489
Implied total value:	24,450
On-exchange settlement date:	2024-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.490	0.495	-1.01%
Average price	0.489	0.482	1.32%
Volume	50,000	112,000	44.64%
Turnover	24,450	54,030	45.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,876,989	300,926,989	50,000

	Percent of issued
Position	Before	After	Change
Long	37.10%	37.10%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,706,000	0	27,706,000
Interest of corporation >=1/3 controlled	273,220,989	0	273,220,989

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.42%	0.00%	3.42%
Interest of corporation >=1/3 controlled	33.69%	0.00%	33.69%

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