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:2024-05-08
Awareness date (if later):
Filing date:2024-05-10
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:33,500
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.843
Implied total value:28,241
On-exchange settlement date:2024-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.880 -3.41%
Average price 0.843 0.845 -0.22%
Volume33,500 57,500 58.26%
Turnover28,241 48,580 58.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,995,805 167,029,305 33,500

Percent of issued
Position Before After Change
Long 19.84% 19.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 167,029,305 0 167,029,305

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.84% 0.00% 19.84%

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