Liu, Richard Qiangdong 劉強東

Filing in JD Health International Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 06618  2020-12-08    

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Filing data

Date of relevant event:2022-04-29
Awareness date (if later):
Filing date:2022-05-03
Original filing: Click here
Shares in issue as filed:3,194,617,111

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:3,842,800
Currency:HKD
Highest on-exchange price:52.150
Average on-exchange price:50.670
Implied total value:194,714,676
On-exchange settlement date:2022-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.150 52.900 -1.42%
Average price 50.670 50.213 0.91%
Volume3,842,800 15,954,402 24.09%
Turnover194,714,676 801,114,409 24.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,202,296,248 2,198,453,448 -3,842,800

Percent of issued
Position Before After Change
Long 68.94% 68.82% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,199,716 0 49,199,716
Interest of corporation >=1/3 controlled 2,149,253,732 0 2,149,253,732

Percent of issued
Capacity Long Short Net
Beneficial owner 1.54% 0.00% 1.54%
Interest of corporation >=1/3 controlled 67.28% 0.00% 67.28%

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