Li, Haifeng (Carry Wealth) 李海楓

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Filing in Beijing Enterprises Urban Resources Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03718	2020-01-15			Docs

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Filing data

Date of relevant event:	2021-07-26
Awareness date (if later):
Filing date:	2021-07-27
Original filing:	Click here
Shares in issue as filed:	3,600,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.875
Implied total value:	700,000
On-exchange settlement date:	2021-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.900	-2.22%
Average price	0.875	0.862	1.54%
Volume	800,000	11,916,000	6.71%
Turnover	700,000	10,268,280	6.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	50,000,000	50,800,000	800,000

	Percent of issued
Position	Before	After	Change
Long	1.39%	1.41%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,840,000	0	1,840,000
Interest of corporation >=1/3 controlled	48,960,000	0	48,960,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	1.36%	0.00%	1.36%

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