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:2024-05-14
Awareness date (if later):
Filing date:2024-05-16
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:174,500
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.880
Implied total value:153,560
On-exchange settlement date:2024-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.880 0.879 0.15%
Volume174,500 227,500 76.70%
Turnover153,560 199,915 76.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,139,805 167,314,305 174,500

Percent of issued
Position Before After Change
Long 19.85% 19.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 167,314,305 0 167,314,305

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.87% 0.00% 19.87%

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