Ji, Pengcheng 紀鵬程

Filing in Edianyun Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02416  2023-05-25    

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Filing data

Date of relevant event:2024-01-29
Awareness date (if later):
Filing date:2024-02-01
Original filing: Click here
Shares in issue as filed:577,989,860

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.880
Implied total value:310,400
On-exchange settlement date:2024-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 4.320 -10.19%
Average price 3.880 4.010 -3.25%
Volume80,000 3,593,500 2.23%
Turnover310,400 14,410,545 2.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,732,020 158,812,020 80,000

Percent of issued
Position Before After Change
Long 27.46% 27.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,500,000 0 14,500,000
Interest held jointy with other(s) 66,939,240 0 66,939,240
Interest of corporation >=1/3 controlled 77,372,780 0 77,372,780

Percent of issued
Capacity Long Short Net
Beneficial owner 2.51% 0.00% 2.51%
Interest held jointy with other(s) 11.58% 0.00% 11.58%
Interest of corporation >=1/3 controlled 13.39% 0.00% 13.39%

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