Chen, Yiyou 陳一友

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Dealings in New Horizon Health Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06606	2021-02-18			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-01-16	DeliveredDelivered shares or amount due under derivatives	L	-7,523,483	CorporateInterest of corporation >=1/3 controlled	43,826,623					9.57	-1.65
2	24-01-16	Short decOther decrease in short position - see filing	S	7,523,483	CorporateInterest of corporation >=1/3 controlled
3	23-07-12	PledgeAcquired security interest	L	820,000	SpouseInterest of spouse	51,350,106					11.22	0.18
4	23-06-09	CallRight to take underlying shares	L	1,646,200	OwnerBeneficial owner	50,530,106					11.04	0.36
5	23-04-21	LoanedDelivered shares to borrower	L	7,523,483	CorporateInterest of corporation >=1/3 controlled	48,883,906					10.68	0.00
6	23-04-21	Other shrtOther short position - see filing	S	-7,523,483	CorporateInterest of corporation >=1/3 controlled	-7,523,483					-1.64	-1.64
7	23-04-04	Other chgOther change in nature of interest - see filing	L	7,523,483	CorporateInterest of corporation >=1/3 controlled	48,883,906					10.68	0.00
8	23-01-30	DilutedShares were issued in a top-up placing	L			48,883,906					10.68	-0.68
9	23-01-18	Top-up issueIssued to replace shares sold in top-up placing	L	27,543,000	OwnerBeneficial owner	48,883,906	HKD		28.380	781,670,317	11.36	6.40
10	23-01-18	PlacedSold to placees in a top-up placing	L	-27,543,000	OwnerBeneficial owner	21,340,906	HKD		28.380	-781,670,317	4.96	-6.40
11	22-08-31	SoldCompleted sale	L	-2,000,000	OwnerBeneficial owner	48,883,906	HKD		18.600	-37,200,001	11.38	-0.46
12	22-04-14	CallRight to take underlying shares	L	138,300	OwnerBeneficial owner	50,883,906					11.84	0.03
13	21-10-06	SoldCompleted sale	L	-780,000	OwnerBeneficial owner	50,745,606	HKD		32.100	-25,037,999	11.81	-0.19
14	21-08-24	Other chgOther change in nature of interest - see filing	L	159,019	OwnerBeneficial owner	51,525,606					12.00	0.00
15	21-03-17	OtherOther - see filing	L	51,525,606	OwnerBeneficial owner	51,525,606					12.00	-0.33
16	21-03-17	ReturnedReceived shares from borrower	S	11,489,500	OwnerBeneficial owner
17	21-02-18	ListingPosition on listing of corporation or class	L	51,525,606	OwnerBeneficial owner	51,525,606					12.33
18	21-02-18	SBLALent shares to borrower	S	-11,489,500	OwnerBeneficial owner	-11,489,500					-2.75	-2.75

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