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00314 SIPAI HEALTH
RT Nominal down1.350 -0.030 (-2.174%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/07/2025FMR LLC1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025Impresa Management LLC1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
14/07/2025JPMorgan Chase & Co.1001(L)
1403(S)		+5,859,000(L)
+5,849,200(S)		HKD5.876(L)41,557,800(L)
9,407,400(S)
32,100,000(P)		5.43
1.23
4.19
02/07/20251001(L)+39,304,000(L)HKD5.210(L)39,304,000(L)5.24
03/02/2025Cliff Trail LLC1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Pandanus Associates Inc.1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Impresa Fund III Limited Partnership1201(L)-4,362,772(L)HKD4.310(L)64,828,424(L)8.50
03/02/2025Eight Roads Shareholdings Limited1201(L)-8,901,838(L)HKD4.310(L)59,329,899(L)7.78
03/02/2025Crow Lane Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Eight Roads Management Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Pandanus Partners L.P.1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025FIL Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Johnson IV Edward C.1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Eight Roads Holdings L.P.1201(L)-8,901,838(L)HKD4.310(L)59,329,899(L)7.78
03/02/2025Johnson Abigail P.1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025FMR LLC1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Impresa Management LLC1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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