Zhu, Yiwen (1963) 朱義文

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Filing in Hygeia Healthcare Holdings Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06078	2020-06-29			Docs

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Filing data

Date of relevant event:	2021-09-01
Awareness date (if later):	2021-09-01
Filing date:	2021-09-03
Original filing:	Click here
Shares in issue as filed:	618,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	13,600
Currency:	HKD
Highest on-exchange price:	53.450
Average on-exchange price:	53.380
Implied total value:	725,968
On-exchange settlement date:	2021-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.450	60.750	-12.02%
Average price	53.380	56.238	-5.08%
Volume	13,600	11,035,452	0.12%
Turnover	725,968	620,614,869	0.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	280,260,415	280,274,015	13,600

	Percent of issued
Position	Before	After	Change
Long	45.35%	45.35%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,600	0	13,600
Interest of corporation >=1/3 controlled	111,668,436	0	111,668,436
Concert party	168,591,979	0	168,591,979

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	18.07%	0.00%	18.07%
Concert party	27.28%	0.00%	27.28%

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