Zong, Wenhong 宗文紅

Filing in Xikang Cloud Hospital 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:2024-11-27
Awareness date (if later):2024-12-31
Filing date:2024-12-31
Original filing: Click here
Shares in issue as filed:841,876,805

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:87,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.001
Implied total value:87,087
On-exchange settlement date:2024-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.001 0.974 2.75%
Volume87,000 654,000 13.30%
Turnover87,087 637,085 13.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,591,500 35,504,500 -87,000

Percent of issued
Position Before After Change
Long 4.23% 4.22% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,500,000 0 14,500,000
Interest of corporation >=1/3 controlled 21,004,500 0 21,004,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.72% 0.00% 1.72%
Interest of corporation >=1/3 controlled 2.49% 0.00% 2.49%

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