Liu, Jiren (1955) 劉積仁

Filing in NEUSOFT XIKANG HOLDINGS INC.:O

Exchange Code Listed Last trade Delisted
HK Main 09686  2023-09-28    

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Filing data

Date of relevant event:2024-05-07
Awareness date (if later):
Filing date:2024-05-10
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,500
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.867
Implied total value:9,971
On-exchange settlement date:2024-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.910 -3.30%
Average price 0.867 0.879 -1.42%
Volume11,500 109,500 10.50%
Turnover9,971 96,300 10.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,984,305 166,995,805 11,500

Percent of issued
Position Before After Change
Long 19.83% 19.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 166,995,805 0 166,995,805

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.84% 0.00% 19.84%

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