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: |
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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: | 8,532,000 |
Currency: | HKD |
Highest on-exchange price: | 4.930 |
Average on-exchange price: | 4.930 |
Implied total value: | 42,062,760 |
On-exchange settlement date: | 2023-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.930 |
5.450 |
-9.54% |
Average price |
4.930 |
5.115 |
-3.61% |
Volume | 8,532,000 |
82,073,214 |
10.40% |
Turnover | 42,062,760 |
419,784,767 |
10.02% |
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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