Yan, Li (1971) 閆立

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Filing in Zhong Ji Longevity Science Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00767	1995-11-20			Docs

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Filing data

Date of relevant event:	2022-06-23
Awareness date (if later):
Filing date:	2022-06-27
Original filing:	Click here
Shares in issue as filed:	3,870,102,650

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	302,510,000
Currency:	HKD
Highest on-exchange price:	0.060
Average on-exchange price:	0.051
Implied total value:	15,428,010
On-exchange settlement date:	2022-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.060	0.061	-1.64%
Average price	0.051	0.051	-0.66%
Volume	302,510,000	402,370,625	75.18%
Turnover	15,428,010	20,657,615	74.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,001,365,175	9,698,855,175	-302,510,000
Short	-9,200,000,000	-9,200,000,000	0
Net	801,365,175	498,855,175	-302,510,000

	Percent of issued
Position	Before	After	Change
Long	258.43%	250.61%	-7.82%
Short	-237.72%	-237.72%	0.00%
Net	20.71%	12.89%	-7.82%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	498,855,175	0	498,855,175
Interest of corporation >=1/3 controlled	9,200,000,000	-9,200,000,000	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.89%	0.00%	12.89%
Interest of corporation >=1/3 controlled	237.72%	-237.72%	0.00%

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