Cheng, Hau Yan 鄭孝仁

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Filing in Aidigong Maternal & Child Health Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00286	1990-09-07			Docs

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Filing data

Date of relevant event:	2015-07-24
Awareness date (if later):
Filing date:	2015-07-28
Original filing:	Click here
Shares in issue as filed:	2,596,255,008

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	40,000,000
Currency:	HKD
Average on-exchange price:	0.684
Implied total value:	27,360,000
On-exchange settlement date:	2015-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.684	0.710	-3.66%
Average price	0.684	0.686	-0.35%
Volume	40,000,000	54,090,020	73.95%
Turnover	27,360,000	37,128,313	73.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	48,300,000	8,300,000	-40,000,000

	Percent of issued
Position	Before	After	Change
Long	1.86%	0.32%	-1.54%

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