| |
|
Form Serial Number: |
CS20260703E00058 |
| 1.
Date of relevant event: |
30/06/2026 (dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
01789 |
| 4.
Name of listed corporation: |
愛康醫療控股有限公司 |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,092,356,700 |
| 7.
Name of substantial shareholder: |
Trident Trust Company (HK) Limited |
| 8.
Registered office: |
14/F Golden Centre, 188 Des Voeux Road Central, Hong Kong |
| 9.
Principal place of business in Hong Kong: |
14/F Golden Centre, 188 Des Voeux Road Central, Hong Kong |
| 15.
Exchange on which listed: |
N/A |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
|
| 17.
Details of relevant event: |
|
|
Brief description of relevant event
|
Capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
|
| Before relevant event
|
After relevant event
|
Highest price (per share)
|
Average price (per share)
|
Average consideration (per share)
|
Nature of consideration
|
|
Long position |
| 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 |
|
|
|
26,000,000 |
|
|
|
|
|
| Short position |
| 15015 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because: expiry or cancellation without exercise of equity derivatives under which (choose one): you have any of the rights or obligations referred to in 15011 to 15014 above embedded in a contract or instrument | |
|
|
26,000,000 |
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 505,157,500 | 46.24 |
| Short position | 26,000,000 | 2.38 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 505,157,500 | 46.24 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| |
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| | |
|
|
| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Rainbow Holdings Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands | Trident Trust Company (HK) Limited | 100.00 | N | |
| Ximalaya Limited | 2/F, Palm Grove House, P.O.Box 3340, Road Town, Tortola British Virgin Islands | Rainbow Holdings Limited | 100.00 | Y | |
|
|
|
| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
|
| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
| LZY Trust | Addresses of individuals are not displayed. | | |
|
|
| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| | |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
|
|
| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
| | | |
|
| |
| 27.
Supplementary information: |
|
| 28.
Log/Serial Number of the previous form: |
|
| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
|
|
Date of filing this Form 2: |
03/07/2026 (dd/mm/yyyy)
|
|
|
|
|