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00314 SIPAI HEALTH
RT Nominal down6.350 -0.090 (-1.398%)
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
16/07/2025Impresa Management LLC1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025Eight Roads Shareholdings Limited1201(L)-7,959,628(L)HKD5.839(L)49,438,968(L)6.47
16/07/2025Impresa Fund III Limited Partnership1201(L)-3,900,997(L)HKD5.839(L)59,980,900(L)7.85
16/07/2025Johnson IV Edward C.1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025FMR LLC1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025Crow Lane Limited1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Eight Roads Management Limited1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025FIL Limited1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Pandanus Partners L.P.1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Pandanus Associates Inc.1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Eight Roads Holdings L.P.1201(L)-7,959,628(L)HKD5.839(L)49,438,968(L)6.47
16/07/2025Cliff Trail LLC1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Johnson Abigail P.1201(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
31/12/2024Cliff Trail LLC1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Shareholdings Limited1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024Eight Roads Holdings L.P.1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024FIL Limited1316(L)68,853,538(L)9.01
31/12/2024Pandanus Partners L.P.1316(L)68,853,538(L)9.01
31/12/2024Crow Lane Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Management Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Pandanus Associates Inc.1316(L)68,853,538(L)9.01
26/03/2024Leung Catherine Ho Yan1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Jeneration Group Limited1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Purple Panther1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Chang Jimmy Ching-Hsin1316(L)1,333,825(L)38,982,854(L)5.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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