Cleaned copies of the Disclosures of Interests by directors and substantial shareholders of Hong Kong-listed companies
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| formserialnumber | stockcodecurrent | corporationcurrentname | sharetypeclean | shareholdernameclean | directorcapacity | directorposition | dateevent | dateaware | dateformfilled | number_issued | netpercentbefore | netpercentafter | netpercentcalc | netpercentchange | url | supplementaryinfo | previousserialnumber | listedexchange | parentdetails | principalplace | priceraw | priceadj | registeredoffice | s317total | numberofattachments | long_averageconsiderationoffexchange | long_averagepriceonexchange | long_highestpriceonexchange | long_aftereventcode | long_afterevent | long_beforeeventcode | long_beforeevent | long_considerationcode | long_consideration | long_currency | long_eventcode | long_event | long_numberofshares | short_aftereventcode | short_afterevent | short_beforeeventcode | short_beforeevent | short_eventcode | short_event | short_numberofshares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DA20220624E00276 | 00041 | Great Eagle Holdings Ltd. | Ordinary | Lo, Hong Sui Antony, 羅孔瑞 | Executive Director | 2022-06-21 | 2022-06-24 | 747723345 | 33.2 | 33.21 | 33.20638584582377 | 0.00999999999999801 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00276&sa2=ns&sid=60&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00041&src=Main&lang=EN&tk=ds | 1113: Scrip election for 2021 final dividend. 2501: Discretionary beneficiary of a discretionary trust. | 17.12 | 17.12 | 15.9800 | 2101 | Beneficial owner | 3101 | Cash | HKD | 1113 | The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 27,728 | ||||||||||||||||||||
| DA20220624E00275 | 00007 | Wisdom Wealth Resources Investment Holding Group Ltd. | Ordinary | Hui, Chi Ming, 許智銘 | Executive Director | Chairman | 2022-06-21 | 2022-06-24 | 5804281394 | 66.26 | 66.27 | 66.27020385290437 | 0.009999999999990905 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00275&sa2=ns&sid=7&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00007&src=Main&lang=EN&tk=ds | 0.136 | 0.136 | 0.1354 | 2201 | Interest of corporation controlled by you | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 346,000 | ||||||||||||||||||||||
| DA20220624E00272 | 09990 | Archosaur Games Inc. | Ordinary | Li, Qing, 李青 | Executive Director | Chairman, CEO | 2022-06-24 | 2022-06-24 | 811863000 | 34.37 | 34.45 | 34.45160107062399 | 0.0800000000000054 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00272&sa2=ns&sid=291101&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=09990&src=Main&lang=EN&tk=ds | 5.94 | 5.94 | 5.8367 | 6.0000 | 2201 | Interest of corporation controlled by you | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 700,000 | |||||||||||||||||||||
| CS20220624E00270 | 00405 | Yuexiu Real Estate Investment Trust | Units | BEYOND BEST GLOBAL LIMITED | 2022-06-21 | 2022-06-24 | 4671788055 | 55.05 | 55.050715202019155 | 55.05 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00270&sa2=ns&sid=9507&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00405&src=Main&lang=EN&tk=ds | On 16/6/2022, BEYOND BEST GLOBAL LIMITED (BB) entered into a loan agreement with Yue Xiu Enterprises (Holdings) Limited (YXE) which agreed to provide a loan to BB to buy 225 million units and the agreement falls under s317(1)(b) of SFO; BB is deemed to be interested in YXE's interest of 55.05% in units of Company under s318 of SFO. On 20/6/2022, BB entered into an agreement to purchase 225 million units from Golden Harbor Limited Partnership which is completed on 21/6/2022. | 26/F, Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | 2 | 3.2000 | 2101 | Beneficial owner | 2402 | A person making a loan or providing security to buy shares described in s.317(1)(b) | 3101 | Cash | HKD | 1302 | There has been a change in nature of your interest in the shares because: you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days | 225,000,000 | |||||||||||||||||||
| DA20220624E00265 | 00083 | Sino Land Co. Ltd. | Ordinary | Ng, Chee Siong, 黃志祥 | Executive Director | Chairman | 2022-06-23 | 2022-06-24 | 7718156511 | 58.26 | 58.26 | 58.26174080029614 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00265&sa2=ns&sid=136&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00083&src=Main&lang=EN&tk=ds | 11.1956 | 11.2400 | 2304 | Executor or administrator | 3101 | Cash | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 18,000 | ||||||||||||||||||||||
| DA20220624E00262 | 00041 | Great Eagle Holdings Ltd. | Ordinary | Kan, Tak Kwong, 簡德光 | Executive Director | 2022-06-21 | 2022-06-24 | 747723345 | 0.63 | 0.64 | 0.6352875073065961 | 0.010000000000000009 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00262&sa2=ns&sid=60&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00041&src=Main&lang=EN&tk=ds | 1113: Scrip election for 2021 final dividend. | 17.12 | 17.12 | 15.9800 | 2101 | Beneficial owner | 3101 | Cash | HKD | 1113 | The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 72,197 | ||||||||||||||||||||
| CS20220624E00261 | 00405 | Yuexiu Real Estate Investment Trust | Units | 廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited） | 2022-06-21 | 2022-06-24 | 4671788055 | 55.05 | 55.05 | 55.050715202019155 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00261&sa2=ns&sid=9507&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00405&src=Main&lang=EN&tk=ds | On 16/6/2022, BEYOND BEST GLOBAL LIMITED (BB) entered into a loan agreement with Yue Xiu Enterprises (Holdings) Limited (YXE, owned 100% by GZYX) which agreed to provide a loan to BB to buy 225 million units and the agreement falls under s317(1)(b) of SFO; GZYX is deemed to be interested in BB's interest in units of Company under s318 of SFO. On 20/6/2022, BB entered into an agreement to purchase 225 million units from Golden Harbor Limited Partnership which is completed on 21/6/2022. | N/A | 中國廣州市天河區珠江新城珠江西路5號廣州國際金融中心65樓 | 2 | 3.2000 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | 3101 | Cash | HKD | 1302 | There has been a change in nature of your interest in the shares because: you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days | 225,000,000 | |||||||||||||||||||
| DA20220624E00257 | 01876 | Budweiser Brewing Co. APAC Ltd. | Ordinary | Craps, Jan Eli B. | Executive Director | Chairman | 2021-06-23 | 2022-06-24 | 13243397000 | 0.19 | 0.19 | 0.19312188557059792 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00257&sa2=ns&sid=254623&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01876&src=Main&lang=EN&tk=ds | 11031: Receipt of restricted stock units (RSUs) dividend. 2501: Holder of share options, RSUs and locked-up shares. | 24.25 | 23.96056 | 0.0000 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | 3104 | Services | HKD | 11031 | The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares | 84,049 | ||||||||||||||||||||
| IS20220624E00251 | 06608 | Bairong Inc. | Other | Krige, Dawid | 2022-06-22 | 2022-06-22 | 2022-06-24 | 427534600 | 6.07 | 5.99 | 5.980451640639144 | -0.08000000000000007 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00251&sa2=ns&sid=332288&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06608&src=Main&lang=EN&tk=ds | class B shares. ISIN KYG0705A1085 | 9.87 | 9.87 | 10.0052 | 10.0052 | 2201 | Interest of corporation controlled by you | HKD | 1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | 387,500 | |||||||||||||||||||||
| DA20220624E00239 | 00059 | Skyfame Realty (Holdings) Ltd. | Ordinary | Wen, Xiaobing, 文小兵 | Executive Director | 2022-06-22 | 2022-06-24 | 8446331365 | 0.49 | 0.49 | 0.49230002000993006 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00239&sa2=ns&sid=93&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00059&src=Main&lang=EN&tk=ds | 0.092 | 0.092 | 2101 | Beneficial owner | 2101 | Beneficial owner | 1706 | Miscellaneous Notice filed because you ceased to be a director or chief executive of the listed corporation | |||||||||||||||||||||||||
| DA20220624E00228 | 08001 | Orient Securities International Holdings Ltd. | Ordinary | Lee, Nga Ching, 李雅貞 | Executive Director | 2022-06-23 | 2022-06-24 | 518400000 | 0.5 | 0.5 | 0.5 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00228&sa2=ns&sid=74689&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08001&src=Main&lang=EN&tk=ds | 0.094 | 0.094 | 2101 | Beneficial owner | 11031 | The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares | 2,592,000 | ||||||||||||||||||||||||||
| DA20220624E00220 | 08001 | Orient Securities International Holdings Ltd. | Ordinary | Shiu, Shu Ming, 蕭恕明 | Non Executive Director | 2022-06-23 | 2022-06-24 | 518400000 | 9.92 | 10.92 | 10.915123456790123 | 1 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00220&sa2=ns&sid=74689&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08001&src=Main&lang=EN&tk=ds | 0.094 | 0.094 | 2101 | Beneficial owner | 11031 | The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares | 5,184,000 | |||||||||||||||||||||||||
| IS20220624E00211 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Wong, Tung Yam, 黄东吟 | 2022-06-23 | 2022-06-24 | 2092018000 | 18.4 | 18.38 | 18.381773005777198 | -0.019999999999999574 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00211&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.55 | 0.55 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||||
| IS20220624E00210 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Wong, Tung Yam, 黄东吟 | 2022-06-22 | 2022-06-24 | 2092018000 | 18.42 | 18.4 | 18.40089330015325 | -0.020000000000003126 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00210&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.55 | 0.55 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||||
| IS20220624E00209 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Wong, Tung Yam, 黄东吟 | 2022-06-21 | 2022-06-24 | 2092018000 | 18.44 | 18.42 | 18.4200135945293 | -0.019999999999999574 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00209&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.56 | 0.56 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||||
| DA20220624E00207 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Kwok, Kin Sun, 郭建新 | Executive Director | Chairman | 2022-06-23 | 2022-06-24 | 2092018000 | 18.4 | 18.38 | 18.381773005777198 | -0.019999999999999574 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00207&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.55 | 0.55 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||
| DA20220624E00206 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Kwok, Kin Sun, 郭建新 | Executive Director | Chairman | 2022-06-22 | 2022-06-24 | 2092018000 | 18.42 | 18.4 | 18.40089330015325 | -0.020000000000003126 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00206&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.55 | 0.55 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||
| DA20220624E00205 | 02399 | China Fordoo Holdings Ltd. | Ordinary | Kwok, Kin Sun, 郭建新 | Executive Director | Chairman | 2022-06-21 | 2022-06-24 | 2092018000 | 18.44 | 18.42 | 18.4200135945293 | -0.019999999999999574 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00205&sa2=ns&sid=105620&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02399&src=Main&lang=EN&tk=ds | 0.56 | 0.56 | 0.5500 | 0.5500 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 400,000 | |||||||||||||||||||
| DA20220624E00191 | 00194 | Liu Chong Hing Investment Ltd. | Ordinary | Liu, Lit Chi, 廖烈智 | Executive Director | Chairman, CEO | 2022-06-23 | 2022-06-24 | 378583440 | 55.49 | 55.5 | 55.49820140046273 | 0.00999999999999801 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00191&sa2=ns&sid=332&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00194&src=Main&lang=EN&tk=ds | 7.38 | 7.38 | 7.3500 | 7.3500 | 2201 | Interest of corporation controlled by you | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 36,000 | |||||||||||||||||||||
| DA20220624E00178 | 00992 | Lenovo Group Ltd. | Ordinary | Zhu, Linan, 朱立南 | Non Executive Director | 2022-06-22 | 2022-06-24 | 12041705614 | 0.04 | 0.04 | 0.039689651559355915 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00178&sa2=ns&sid=2137&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00992&src=Main&lang=EN&tk=ds | Disposal of 224,169 shares | 7.24 | 7.24 | 7.3100 | 7.3300 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 224,169 | ||||||||||||||||||||||
| DA20220624E00177 | 00884 | CIFI Holdings (Group) Co. Ltd. | Ordinary | Chen, Dongbiao, 陳東彪 | Executive Director | 2022-06-23 | 2022-06-24 | 8792182116 | 0.26 | 0.25 | 0.24835218051572944 | -0.010000000000000009 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00177&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds | 3.64 | 3.64 | 3.5449 | 3.7000 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 972,000 | ||||||||||||||||||||||
| DA20220624E00176 | 00884 | CIFI Holdings (Group) Co. Ltd. | Ordinary | Chen, Dongbiao, 陳東彪 | Executive Director | 2022-06-22 | 2022-06-24 | 8792182116 | 0.28 | 0.26 | 0.2594074565231629 | -0.020000000000000018 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00176&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds | 3.47 | 3.47 | 3.4958 | 3.5500 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 1,778,000 | ||||||||||||||||||||||
| DA20220624E00175 | 00884 | CIFI Holdings (Group) Co. Ltd. | Ordinary | Chen, Dongbiao, 陳東彪 | Executive Director | 2022-06-21 | 2022-06-24 | 8792182116 | 0.28 | 0.28 | 0.27962996757379727 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00175&sa2=ns&sid=77551&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00884&src=Main&lang=EN&tk=ds | 3.57 | 3.57 | 3.5440 | 3.5500 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 250,000 | |||||||||||||||||||||||
| DA20220624E00173 | 00992 | Lenovo Group Ltd. | Ordinary | Zhu, Linan, 朱立南 | Non Executive Director | 2022-06-21 | 2022-06-24 | 12041705614 | 0.05 | 0.04 | 0.04155125661088097 | -0.010000000000000002 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00173&sa2=ns&sid=2137&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00992&src=Main&lang=EN&tk=ds | Exercise of 1,967,362 units of Share Appreciation Rights having effective price of HK$5.38, HK$4.74 & HK$4.39 granted in 2016, 2017 & 2018, giving rise to a conversion into 735,986 ordinary shares with 1,231,376 shares nullified. | 7.43 | 7.43 | 2101 | Beneficial owner | 2101 | Beneficial owner | HKD | 1303 | There has been a change in nature of your interest in the shares because: you have exercised rights to the shares under equity derivatives | 1,967,362 | |||||||||||||||||||||
| DA20220624E00172 | 01087 | InvesTech Holdings Ltd. | Ordinary | Chan, Sek Keung Ringo, 陳錫強 | Executive Director | 2022-06-22 | 2022-06-22 | 2022-06-24 | 117240000 | 34.42 | 34.85 | 34.84646110542477 | 0.4299999999999997 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00172&sa2=ns&sid=53138&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01087&src=Main&lang=EN&tk=ds | 1.95 | 1.95 | 1.9900 | 1.9900 | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 502,000 | |||||||||||||||||||
| CS20220624E00168 | 06821 | Asymchem Laboratories (Tianjin) Co., Ltd. | H Shares | FMR LLC | 2022-06-21 | 2022-06-24 | 19680900 | 7.03 | 6.82 | 6.824860651697839 | -0.20999999999999996 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00168&sa2=ns&sid=371612&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06821&src=Main&lang=EN&tk=ds | N/A | 171.4 | 171.39999 | The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 | 169.1491 | 169.1491 | 2201 | Interest of corporation controlled by you | HKD | 1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares | 39,900 | |||||||||||||||||||||
| IS20220624E00165 | 02250 | Semk Holdings International Ltd. | Ordinary | Lam, Ngan Shan, 林銀珊 | 2022-06-23 | 2022-06-24 | 1000000000 | 66.92 | 67.02 | 67.02 | 0.09999999999999432 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00165&sa2=ns&sid=377386&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02250&src=Main&lang=EN&tk=ds | 1.7 | 1.7 | 1.6700 | 1.6700 | 2202 | Interest of your spouse | HKD | 1101 | The percentage level of your interest in the shares has increased because: you purchased the shares | 990,000 | |||||||||||||||||||||||
| DA20220624E00164 | 02250 | Semk Holdings International Ltd. | Ordinary | Hui, Ha Lam, 許夏林 | Executive Director | Chairman | 2022-06-23 | 2022-06-24 | 1000000000 | 66.92 | 67.02 | 67.02 | 0.09999999999999432 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00164&sa2=ns&sid=377386&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02250&src=Main&lang=EN&tk=ds | 1.7 | 1.7 | 1.6700 | 1.6700 | 2101 | Beneficial owner | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 990,000 | |||||||||||||||||||||
| IS20220624E00163 | 08657 | True Partner Capital Holding Ltd. | Ordinary | Chan, Heng Fai Ambrose, 陳恒輝 | 2022-06-21 | 2022-06-24 | 400000000 | 15.53 | 15.53 | 15.530727 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00163&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds | First, transfer of 44,808,908 shares in True Partner International Limited from Alset EHome International Inc. to DSS Financial Management, Inc. Second, transfer of 17,314,000 shares in True Partner Capital Holding Limited from Global eHealth Limited to True Partner International Limited. Both transactions are effective on 21 June 2022. Mr. Chan Heng Fai Ambrose is deemed to be interested in the Shares held by True Partner International Limited under the SFO. | 0.87 | 0.87 | 1711 | Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box) | |||||||||||||||||||||||||||||
| CS20220624E00141 | 08657 | True Partner Capital Holding Ltd. | Ordinary | HFE Holdings Limited | 2022-06-21 | 2022-06-24 | 400000000 | 15.53 | -15.53 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00141&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds | Global eHealth Limited has transferred all its shares in True Partner Capital Holding Limited to True Partner International Limtied and HFE Holdings Limited ceases to hold shares in True Partner International Limited indirectly with effect from 21 June 2022. | 7 Skyway Centre, 23 Queen's Road West, Sheung Wan, Hong Kong | 0.87 | 0.87 | 7 Skyway Centre, 23 Queen's Road West, Sheung Wan, Hong Kong | 2201 | Interest of corporation controlled by you | 1704 | Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) | 62,122,908 | |||||||||||||||||||||||||
| CS20220624E00138 | 08657 | True Partner Capital Holding Ltd. | Ordinary | Alset EHome International Inc. | 2022-06-21 | 2022-06-24 | 400000000 | 15.53 | -15.53 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00138&sa2=ns&sid=303824&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=08657&src=Main&lang=EN&tk=ds | Global eHealth Limited has transferred all its shares in True Partner Capital Holding Limited to True Partner International Limtied and Alset Ehome International Inc. ceases to hold shares in True Partner International Limited with effect from 21 June 2022. | Nasdaq Stock Market | N/A | 0.87 | 0.87 | 4800 Montgomery Lane, Suite 210, Bethesda, Maryland 20814, United States of America | 2201 | Interest of corporation controlled by you | 1704 | Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) | 62,122,908 | ||||||||||||||||||||||||
| IS20220624E00128 | 00065 | Grand Ocean Advanced Resources Co. Ltd. | Ordinary | Yang, Fang, 杨芳 | 2022-06-21 | 2022-06-24 | 1503477166 | 14.63 | 14.632746341290295 | 14.63 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00128&sa2=ns&sid=33589&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00065&src=Main&lang=EN&tk=ds | 0.17 | 0.17 | 0.1818 | 2201 | Interest of corporation controlled by you | 3101 | Cash | HKD | 10031 | You first acquire a notifiable interest because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares | 220,000,000 | |||||||||||||||||||||||
| DA20220624E00109 | 00241 | Alibaba Health Information Technology Ltd. | Ordinary | Shen, Difan, 沈滌凡 | Executive Director | 2022-06-21 | 2022-06-24 | 13518272542 | 0.02 | 0.02 | 0.02234235173626077 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00109&sa2=ns&sid=413&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00241&src=Main&lang=EN&tk=ds | Box 27: Restricted share units and share options granted by Alibaba Health Information Technology Limited. | 5.56 | 5.56 | 5.4690 | 5.4700 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 5,750 | ||||||||||||||||||||||
| DA20220624E00108 | 00241 | Alibaba Health Information Technology Ltd. | Ordinary | Tu, Yanwu, 屠燕武 | Executive Director | 2022-06-21 | 2022-06-24 | 13518272542 | 0.01 | 0.01 | 0.011548835068604286 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00108&sa2=ns&sid=413&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00241&src=Main&lang=EN&tk=ds | Box 27: Restricted share units and share options granted by Alibaba Health Information Technology Limited. | 5.56 | 5.56 | 5.4690 | 5.4700 | 2101 | Beneficial owner | HKD | 1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares | 1,708 | ||||||||||||||||||||||
| CS20220624E00107 | 06690 | Haier Smart Home Co., Ltd. | H Shares | Morgan Stanley | 2022-06-21 | 2022-06-22 | 2022-06-24 | 271013973 | 0.03000000000000025 | 0.03000000000000025 | 0.03636196278337245 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00107&sa2=ns&sid=313463&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06690&src=Main&lang=EN&tk=ds | The disclosure filing is in relation to interest in the issuer's Class D shares. | New York Stock Exchange | Not applicable | No place of business in Hong Kong | 27.25 | 27.25 | 1585 Broadway, New York 10036, New York, USA | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | EUR | 1306 | There has been a change in nature of your interest in the shares because: an interest in the shares, that you provided as security to a person other than a qualified lender, has been released | 11,501 | ||||||||||||||||||
| CS20220624E00106 | 06186 | China Feihe Ltd. | Ordinary | Morgan Stanley | 2022-06-21 | 2022-06-22 | 2022-06-24 | 8905216000 | 7.84 | 7.84 | 7.836636977699362 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00106&sa2=ns&sid=258299&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=06186&src=Main&lang=EN&tk=ds | New York Stock Exchange | Not applicable | No place of business in Hong Kong | 8.53 | 8.53 | 1585 Broadway, New York 10036, New York, USA | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1311 | There has been a change in nature of your interest in the shares because: you have delivered the shares to a person who had agreed to borrow them | 476,000 | |||||||||||||||||||
| CS20220624E00105 | 01833 | Ping An Healthcare and Technology Co. Ltd. | Ordinary | Morgan Stanley | 2022-06-21 | 2022-06-22 | 2022-06-24 | 1118812900 | 1.4499999999999997 | 1.4499999999999997 | 1.4489442336605167 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00105&sa2=ns&sid=202592&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01833&src=Main&lang=EN&tk=ds | New York Stock Exchange | Not applicable | No place of business in Hong Kong | 22.7 | 22.7 | 1585 Broadway, New York 10036, New York, USA | 2201 | Interest of corporation controlled by you | 2201 | Interest of corporation controlled by you | HKD | 1312 | There has been a change in nature of your interest in the shares because: the shares lent by you have been returned to you | 122,165 | |||||||||||||||||||
| CS20220624E00104 | 01799 | Xinte Energy Co., Ltd. | H Shares | Morgan Stanley | 2022-06-21 | 2022-06-22 | 2022-06-24 | 376170756 | 5.37 | 4.390000000000001 | 4.388685919008547 | -0.9799999999999995 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00104&sa2=ns&sid=132255&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=01799&src=Main&lang=EN&tk=ds | Morgan Stanley completed sale of the shares | New York Stock Exchange | Not applicable | No place of business in Hong Kong | 21.9 | 21.9 | 1585 Broadway, New York 10036, New York, USA | 23.3555 | 2201 | Interest of corporation controlled by you | 3101 | Cash | HKD | 1704 | Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) | 3,081,251 | ||||||||||||||||
| DA20220624E00103 | 00144 | China Merchants Port Holdings Co. Ltd. | Ordinary | Yang, Guolin, 楊国林 | 2022-06-22 | 2022-06-24 | 3785619729 | 0.01 | 0.01 | 0.005611102414032247 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00103&sa2=ns&sid=241&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=00144&src=Main&lang=EN&tk=ds | 13.14 | 13.14 | 2101 | Beneficial owner | 2101 | Beneficial owner | 1705 | Miscellaneous Notice filed because you became a director or chief executive of the listed corporation | 212,415 | |||||||||||||||||||||||||
| CS20220624E00097 | 02357 | AviChina Industry & Technology Co. Ltd. | Domestic | 中国航空工业集团有限公司 | 2020-12-24 | 2022-06-24 | 1500669406 | 83.36 | 83.36 | 83.35612767199973 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00097&sa2=ns&sid=6023&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02357&src=Main&lang=EN&tk=ds | 方格17：根據發行股份購買資產協議，上市法團已於2020年12月24日完成發行1,500,669,406股內資股作為建議收購的對價，其中向呈報人發行1,250,899,906股內資股。有關詳情請參見上市法團日期為2020年12 月24日的公告。 | 不适用 | 不适用 | 不适用 | 5.22 | 5.05309 | 北京市朝阳区曙光西里甲5号院19号楼 | 3.7900 | 2101 | Beneficial owner | 3102 | Assets other than cash | CNY | 1316 | There has been a change in nature of your interest in the shares because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 1,250,899,906 | ||||||||||||||||||
| DA20220624E00094 | 02211 | Universal Health International Group Holding Ltd. | Ordinary | Chu, Chuanfu, 初川富 | Executive Director | CEO | 2022-06-07 | 2022-06-24 | 556291360 | 0.02 | 0.02 | 0.017976191469161053 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00094&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds | Allotment and Issue of new shares on 7 June 2022 under general mandate | 0.155 | 0.155 | 1213 | The number of shares in which you are interested has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 0 | ||||||||||||||||||||||||||
| DA20220624E00093 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Zhao, Kexi, 趙克喜 | Executive Director | CEO | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00093&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Long March Holdings Limited, which is wholly-owned by Mr. Zhao Kexi, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | 0.77 | 0.77 | 0.7800 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | 3101 | Cash | HKD | 1112 | The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares | 10,700,000 | |||||||||||||||||||
| DA20220624E00092 | 02211 | Universal Health International Group Holding Ltd. | Ordinary | Chu, Chuanfu, 初川富 | Executive Director | CEO | 2021-11-19 | 2022-06-24 | 463576134 | 0.03 | 0.02 | 0.02157142973197149 | -0.009999999999999998 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00092&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds | Allotment and Issue of new shares on 19 November 2021 under general mandate | 0.169 | 0.169 | 1213 | The number of shares in which you are interested has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 0 | |||||||||||||||||||||||||
| DA20220624E00089 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Li, Haifeng, 李海楓 | Non Executive Director | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00089&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Mr. Li Haifeng became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | 0.77 | 0.77 | 0.7800 | 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | 3101 | Cash | HKD | 1112 | The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares | 10,700,000 | ||||||||||||||||||||
| DA20220624E00088 | 09899 | Cloud Village Inc. | Ordinary | Ding, William Lei, 丁磊 | Executive Director | Chairman, CEO | 2022-06-22 | 2022-06-24 | 208964376 | 61.32 | 61.34 | 61.33594177794209 | 0.020000000000003126 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00088&sa2=ns&sid=369850&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=09899&src=Main&lang=EN&tk=ds | For Box 27, the 128,170,268 shares are held by Shining Globe International Limited through NetEase, Inc.. Shining Globe International Limited is wholly-owned by Shining Globe Holding Limited, which is in turn wholly-owned by a trust for which TMF (Cayman) Ltd. acts as the trustee and the beneficiaries of which include Mr. William Lei Ding and his family. Mr. William Lei Ding is also the settlor of the trust. | 77.1 | 77.1 | 76.8477 | 77.5000 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | 2501 | Other (you must describe the capacity in the Supplementary Information box) | HKD | 1101 | The number of shares in which you are interested has increased because: you purchased the shares | 37,150 | ||||||||||||||||||
| DA20220624E00087 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Zhou, Chen, 周塵 | Executive Director | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00087&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Mr. Zhou Chen became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | 0.77 | 0.77 | 0.7800 | 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | 3101 | Cash | HKD | 1112 | The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares | 10,700,000 | ||||||||||||||||||||
| IS20220624E00086 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Hu, Xiaoyong, 胡曉勇 | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00086&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Zhihua Investments Limited, which is wholly-owned by Mr. Hu Xiaoyong, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | 0.77 | 0.77 | 0.7800 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | 3101 | Cash | HKD | 1112 | The percentage level of your interest in the shares has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares | 10,700,000 | |||||||||||||||||||||
| DA20220624E00084 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Zhou, Min, 周敏 | Non Executive Director | Chairman | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220624E00084&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Star Colour Investments Limited, which is wholly-owned by Mr. Zhou Min, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. Beijing Enterprises Water Group Limited, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | 0.77 | 0.77 | 0.7800 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | 3101 | Cash | HKD | 1112 | The number of shares in which you are interested has increased because: you became a member of a concert party group or a member of the concert party group acquired more of the shares | 10,700,000 | |||||||||||||||||||
| CS20220624E00083 | 03718 | Beijing Enterprises Urban Resources Group Ltd. | Ordinary | Beijing Enterprises Group Company Limited | 2022-06-21 | 2022-06-24 | 3600000000 | 52.73 | 53.03 | 53.027823444444444 | 0.30000000000000426 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220624E00083&sa2=ns&sid=264611&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=03718&src=Main&lang=EN&tk=ds | Beijing Enterprises Water Group Limited (“BEWG”), in which Beijing Enterprises Group Company Limited is deemed to be interested, became a member of a concert party group by entering into an acting in concert agreement on 10 May 2022. BEWG, a member of the concert party group has further received acceptances in respect of 3,485,652 shares and 10,700,000 shares of Beijing Enterprises Urban Resources Group Limited under the unconditional share offer on 20 and 21 June 2022 respectively. | N/A | N/A | N/A | 0.77 | 0.77 | 16/F., Tower 2, No.59 Huagong Road, Chaoyang District, Beijing, People's Republic of China | 0.7800 | 2201 | Interest of corporation controlled by you | 3101 | Cash | HKD | 1101 | The percentage level of your interest in the shares has increased because: you purchased the shares | 10,700,000 | |||||||||||||||||
| IS20220624E00080 | 02211 | Universal Health International Group Holding Ltd. | Ordinary | Chen, Xiaoyan, 陳笑妍 | 2021-11-19 | 2022-06-24 | 463576134 | 25.52 | 21.27 | 21.267638424198946 | -4.25 | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220624E00080&sa2=ns&sid=95415&sd=24/06/2021&ed=24/06/2022&sa1=cl&scsd=24/06/2021&sced=24/06/2022&sc=02211&src=Main&lang=EN&tk=ds | Allotment and Issue of new shares on 19 November 2021 under general mandate | 0.169 | 0.169 | 1213 | The percentage level of your interest in the shares has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | 0 |
Source: https://www2.hkexnews.hk/Shareholding-Disclosures/Disclosure-of-Interests
| Field Name | Type (Format) | Description |
|---|---|---|
| formserialnumber | text | |
| stockcodecurrent | text | |
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| number_issued | bigint | |
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| url | text | |
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| long_averageconsiderationoffexchange | text | |
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| long_currency | text | |
| long_eventcode | text | |
| long_event | text | |
| long_numberofshares | text | |
| short_aftereventcode | text | |
| short_afterevent | text | |
| short_beforeeventcode | text | |
| short_beforeevent | text | |
| short_eventcode | text | |
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| short_numberofshares | text |
