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01406 CLARITY MEDICAL
RT Nominal down0.400 -0.015 (-3.614%)
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
20/08/2024Innovative Vision Inc1316(L)153,385,966(L)153,385,966(L)29.00
20/08/20243W Partners Fund I L.P.1201(L)-107,370,176(L)58,404,950(L)11.04
20/08/20243W Partners GP Limited1201(L)-107,370,176(L)58,404,950(L)11.04
20/08/2024Global Vision Investment LP1316(L)153,385,966(L)153,385,966(L)29.00
20/08/2024CHAN Hoi Hin William1201(L)-107,370,176(L)58,404,950(L)11.04
20/08/2024Goh Lu Hong1201(L)-107,370,176(L)58,404,950(L)11.04
20/08/2024Innovative Vision GP Ltd (formerly known as Global Vision GP Ltd)1316(L)153,385,966(L)153,385,966(L)29.00
20/08/2024Clear Lead Ventures Limited1201(L)-107,370,176(L)58,404,950(L)11.04
20/08/20243W Partners Holdings Limited1201(L)-107,370,176(L)58,404,950(L)11.04
06/08/2024CHAN Hoi Hin William1302(L)153,385,966(L)165,775,126(L)31.34
06/08/20243W Partners GP Limited1302(L)153,385,966(L)165,775,126(L)31.34
06/08/20243W Partners Holdings Limited1302(L)153,385,966(L)165,775,126(L)31.34
06/08/2024Global Vision GP Ltd1001(L)+153,385,966(L)153,385,966(L)29.00
06/08/2024Clear Lead Ventures Limited1302(L)153,385,966(L)165,775,126(L)31.34
06/08/2024Innovative Vision Inc1001(L)+153,385,966(L)153,385,966(L)29.00
06/08/2024Goh Lu Hong1302(L)153,385,966(L)165,775,126(L)31.34
06/08/20243W Partners Fund I L.P.1302(L)153,385,966(L)165,775,126(L)31.34
06/08/2024Global Vision Investment LP1001(L)+153,385,966(L)153,385,966(L)29.00
04/07/2024Lo Tsz Hong1316(L)35,313(L)1,991,250(L)0.38
21/03/2024TMF (Cayman) Ltd.1201(L)-5,577,500(L)HKD0.540(L)84,784,630(L)16.05
21/03/2024Tse Wai Ip1201(L)-5,577,500(L)HKD0.540(L)85,263,380(L)16.14
21/03/2024Prime Sage International Limited1201(L)-5,577,500(L)HKD0.540(L)84,784,630(L)16.05
21/03/2024Ultimate Bliss Limited1201(L)-5,577,500(L)HKD0.540(L)84,784,630(L)16.05
21/03/2024Tse Wai Ip1201(L)-5,577,500(L)HKD0.540(L)85,263,380(L)16.14
18/03/2024Tse Wai Ip1201(L)-7,000,000(L)78,263,380(L)14.82
18/03/2024Tse Wai Ip1201(L)-10,272,500(L)HKD0.546(L)90,840,880(L)17.20
18/03/2024Prime Sage International Limited1201(L)-7,000,000(L)77,784,630(L)14.73
18/03/2024Tse Wai Ip1201(L)-7,000,000(L)78,263,380(L)14.82
18/03/2024TMF (Cayman) Ltd.1201(L)-7,000,000(L)77,784,630(L)14.73
18/03/2024Prime Sage International Limited1201(L)-10,272,500(L)HKD0.546(L)90,362,130(L)17.11
18/03/2024Ultimate Bliss Limited1201(L)-7,000,000(L)77,784,630(L)14.73
18/03/2024Tse Wai Ip1201(L)-10,272,500(L)HKD0.546(L)90,840,880(L)17.20
18/03/2024TMF (Cayman) Ltd.1201(L)-10,272,500(L)HKD0.546(L)90,362,130(L)17.11
18/03/2024Ultimate Bliss Limited1201(L)-10,272,500(L)HKD0.546(L)90,362,130(L)17.11
08/03/2024Ultimate Bliss Limited1201(L)-357,500(L)HKD0.438(L)100,634,630(L)19.06
08/03/2024TMF (Cayman) Ltd.1201(L)-357,500(L)HKD0.438(L)100,634,630(L)19.06
08/03/2024Prime Sage International Limited1201(L)-357,500(L)HKD0.438(L)100,634,630(L)19.06
08/03/2024Tse Wai Ip1201(L)-357,500(L)HKD0.438(L)101,113,380(L)19.15
08/03/2024Tse Wai Ip1201(L)-357,500(L)HKD0.438(L)101,113,380(L)19.15
02/02/2024Tse Wai Ip1201(L)-965,000(L)HKD0.500(L)101,470,880(L)19.21
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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