Li, Xin (Yuan Inc) 李鑫

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Filing in Fenbi Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02469	2023-01-09			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2023-12-11
Awareness date (if later):
Filing date:	2024-02-27
Original filing:	Click here
Shares in issue as filed:	2,253,657,730

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	8,714,500
Currency:	HKD
Highest on-exchange price:	5.410
Average on-exchange price:	5.328
Implied total value:	46,430,856
On-exchange settlement date:	2023-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.410	5.290	2.27%
Average price	5.328	5.056	5.39%
Volume	8,714,500	36,014,490	24.20%
Turnover	46,430,856	182,073,892	25.50%

Short event

Disclosure reason:	Ceased security interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	448,077

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,689,000	726,974,500	-8,714,500
Short	-14,898,554	-14,450,477	448,077
Net	720,790,446	712,524,023	-8,266,423

	Percent of issued
Position	Before	After	Change
Long	32.64%	32.26%	-0.38%
Short	-0.66%	-0.64%	0.02%
Net	31.98%	31.62%	-0.36%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,417,500	0	70,417,500
Interest held jointy with other(s)	602,101,000	0	602,101,000
Interest of corporation >=1/3 controlled	54,456,000	-14,450,477	40,005,523

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.12%	0.00%	3.12%
Interest held jointy with other(s)	26.72%	0.00%	26.72%
Interest of corporation >=1/3 controlled	2.42%	-0.64%	1.78%

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