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00314 SIPAI HEALTH
RT Nominal down5.210 -0.040 (-0.762%)
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
01/09/20251201(L)HKD5.360(L)36,631,400(L)4.88
29/08/2025JPMorgan Chase & Co.1001(L)+115,400(L)HKD5.398(L)38,308,400(L)
6,161,200(S)
32,100,000(P)		5.00
0.80
4.19
12/08/2025JPMorgan Chase & Co.1704(L)-1,315,600(L)HKD5.949(L)37,811,200(L)
5,668,800(S)
32,100,000(P)		4.94
0.74
4.19
01/08/2025JPMorgan Chase & Co.15015(S)-356,000(S)39,775,200(L)
7,619,400(S)
32,100,000(P)		5.20
0.99
4.19
22/07/2025Eight Roads Shareholdings Limited1704(L)-4,447,160(L)HKD6.683(L)35,591,666(L)4.66
22/07/2025Johnson IV Edward C.1201(L)-2,179,544(L)HKD6.683(L)53,327,609(L)6.98
22/07/2025Johnson Abigail P.1201(L)-2,179,544(L)HKD6.683(L)53,327,609(L)6.98
22/07/2025Impresa Fund III Limited Partnership1201(L)-2,179,544(L)HKD6.683(L)53,194,366(L)6.96
22/07/2025Cliff Trail LLC1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025FIL Limited1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025Pandanus Partners L.P.1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025Eight Roads Management Limited1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025Pandanus Associates Inc.1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025Eight Roads Holdings L.P.1704(L)-4,447,160(L)HKD6.683(L)35,591,666(L)4.66
22/07/2025FMR LLC1201(L)-2,179,544(L)HKD6.683(L)53,327,609(L)6.98
22/07/2025Crow Lane Limited1704(L)-4,496,200(L)HKD6.683(L)35,853,538(L)4.69
22/07/2025Impresa Management LLC1201(L)-2,179,544(L)HKD6.683(L)53,327,609(L)6.98
18/07/2025FIL Limited1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Eight Roads Management Limited1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Pandanus Associates Inc.1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Pandanus Partners L.P.1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Eight Roads Holdings L.P.1201(L)-2,816,541(L)HKD6.126(L)44,238,515(L)5.79
18/07/2025Crow Lane Limited1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Cliff Trail LLC1201(L)-2,847,600(L)HKD6.126(L)44,595,738(L)5.83
18/07/2025Eight Roads Shareholdings Limited1201(L)-2,816,541(L)HKD6.126(L)44,238,515(L)5.79
16/07/2025Eight Roads Holdings L.P.1201(L)-7,959,628(L)HKD5.839(L)49,438,968(L)6.47
16/07/2025Johnson Abigail P.1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025Johnson IV Edward C.1201(L)-3,900,997(L)HKD5.839(L)60,114,143(L)7.86
16/07/2025Impresa Fund III Limited Partnership1201(L)-3,900,997(L)HKD5.839(L)59,980,900(L)7.85
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
16/07/2025FIL Limited1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Cliff Trail LLC1201(L)-8,047,400(L)HKD5.839(L)49,853,538(L)6.52
16/07/2025Eight Roads Shareholdings Limited1201(L)-7,959,628(L)HKD5.839(L)49,438,968(L)6.47
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
16/07/2025FMR 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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