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01526 RICI HEALTH
RT Nominal down1.250 -0.010 (-0.794%)
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
24/01/2024Mei Hong1201(L)
1201(S)		-30,000,000(L)
-30,000,000(S)		1,064,643,800(L)
74,200,000(S)		66.95
4.67
24/01/2024Fang Yixin1201(L)
1201(S)		-74,200,000(L)
-74,200,000(S)		990,443,800(L)
0(S)		62.28
0.00
24/01/2024Fang Yixin1201(L)
1201(S)		-30,000,000(L)
-30,000,000(S)		1,064,643,800(L)
74,200,000(S)		66.95
4.67
24/01/2024Mei Hong1201(L)
1201(S)		-74,200,000(L)
-74,200,000(S)		990,443,800(L)
0(S)		62.28
0.00
24/01/2024Chelsea Grace Holdings Limited1201(L)
1201(S)		-78,000,000(L)
-78,000,000(S)		1,062,836,800(L)
104,200,000(S)
0(P)		66.83
6.55
0.00
24/01/2024Chelsea Grace Holdings Limited1201(L)
1201(S)		-30,000,000(L)
-30,000,000(S)		1,032,836,800(L)
74,200,000(S)
0(P)		64.95
4.67
0.00
24/01/2024Mei Hong1201(L)
1201(S)		-78,000,000(L)
-78,000,000(S)		1,094,643,800(L)
104,200,000(S)		68.83
6.55
24/01/2024Fang Yixin1201(L)
1201(S)		-78,000,000(L)
-78,000,000(S)		1,094,643,800(L)
104,200,000(S)		68.83
6.55
24/01/2024Chelsea Grace Holdings Limited1201(L)
1201(S)		-74,200,000(L)
-74,200,000(S)		958,636,800(L)
0(S)
0(P)		60.28
0.00
0.00
08/01/2024Mei Hong1302(L)
1302(S)		74,200,000(L)
+74,200,000(S)		1,172,643,800(L)
182,200,000(S)		73.74
11.46
08/01/2024Fang Yixin1302(L)
1302(S)		74,200,000(L)
+74,200,000(S)		1,172,643,800(L)
182,200,000(S)		73.74
11.46
08/01/2024Fang Yixin1302(L)
1302(S)		78,000,000(L)
+78,000,000(S)		1,172,643,800(L)
78,000,000(S)		73.74
4.90
08/01/2024Mei Hong1302(L)
1302(S)		30,000,000(L)
+30,000,000(S)		1,172,643,800(L)
108,000,000(S)		73.74
6.79
08/01/2024Chelsea Grace Holdings Limited1302(L)
1302(S)		30,000,000(L)
+30,000,000(S)		1,140,836,800(L)
108,000,000(S)
0(P)		71.74
6.79
0.00
08/01/2024Chelsea Grace Holdings Limited1302(L)
1302(S)		78,000,000(L)
+78,000,000(S)		1,140,836,800(L)
78,000,000(S)
0(P)		71.74
4.90
0.00
08/01/2024Mei Hong1302(L)
1302(S)		78,000,000(L)
+78,000,000(S)		1,172,643,800(L)
78,000,000(S)		73.74
4.90
08/01/2024Fang Yixin1302(L)
1302(S)		30,000,000(L)
+30,000,000(S)		1,172,643,800(L)
108,000,000(S)		73.74
6.79
08/01/2024Chelsea Grace Holdings Limited1302(L)
1302(S)		74,200,000(L)
+74,200,000(S)		1,140,836,800(L)
182,200,000(S)
0(P)		71.74
11.46
0.00
21/12/2023BPEA Private Equity GP V Limited1704(L)-268,286,800(L)0(L)0.00
21/12/2023Mei Hong1316(L)268,286,800(L)1,172,643,800(L)73.74
21/12/2023BPEA Private Equity GP V, L.P.1704(L)-268,286,800(L)0(L)0.00
21/12/2023Renaissance Healthcare Holdings Limited1704(L)-268,286,800(L)0(L)0.00
21/12/2023Chelsea Grace Holdings Limited1316(L)268,286,800(L)1,140,836,800(L)71.74
21/12/2023BPEA EQT Holdings AB1704(L)-268,286,800(L)0(L)0.00
21/12/2023EQT AB1704(L)-268,286,800(L)0(L)0.00
21/12/2023BPEA Private Equity Fund V, L.P.1704(L)-268,286,800(L)0(L)0.00
21/12/2023Fang Yixin1316(L)268,286,800(L)1,172,643,800(L)73.74
26/10/2023BPEA Private Equity GP V Limited1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023Renaissance Healthcare Holdings Limited1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023BPEA Private Equity GP V, L.P.1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023EQT AB1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023BPEA EQT Holdings AB1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023BPEA Private Equity Fund V, L.P.1302(L)268,286,800(L)268,286,800(L)16.87
26/10/2023Chelsea Grace Holdings Limited1101(L)+268,286,800(L)1,140,836,800(L)
0(S)
0(P)		71.74
0.00
0.00
26/10/2023Mei Hong1101(L)+268,286,800(L)1,172,643,800(L)
0(S)		73.74
0.00
26/10/2023Fang Yixin1113(L)+268,286,800(L)1,172,643,800(L)
0(S)		73.74
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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