Li, Xin (Yuan Inc) 李鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02469 |
2023-01-09 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-08 |
| 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: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,337,446 |
| Currency: | HKD |
| Highest on-exchange price: | 4.940 |
| Average on-exchange price: | 4.940 |
| Implied total value: | 11,546,983 |
| On-exchange settlement date: | 2023-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.940 |
5.450 |
-9.36% |
| Average price |
4.940 |
5.115 |
-3.42% |
| Volume | 2,337,446 |
82,073,214 |
2.85% |
| Turnover | 11,546,983 |
419,784,767 |
2.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
746,558,446 |
735,689,000 |
-10,869,446 |
| Short |
-14,898,554 |
-14,898,554 |
0 |
| Net |
731,659,892 |
720,790,446 |
-10,869,446 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.13% |
32.64% |
-0.49% |
| Short |
-0.66% |
-0.66% |
0.00% |
| Net |
32.47% |
31.98% |
-0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
79,132,000 |
0 |
79,132,000 |
| Interest held jointy with other(s) |
602,101,000 |
0 |
602,101,000 |
| Interest of corporation >=1/3 controlled |
54,456,000 |
-14,898,554 |
39,557,446 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.51% |
0.00% |
3.51% |
| Interest held jointy with other(s) |
26.72% |
0.00% |
26.72% |
| Interest of corporation >=1/3 controlled |
2.42% |
-0.66% |
1.76% |
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