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:	2022-06-22
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:	44,370,000
Currency:	HKD
Highest on-exchange price:	0.067
Average on-exchange price:	0.062
Implied total value:	2,750,940
On-exchange settlement date:	2022-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.067	0.078	-14.10%
Average price	0.062	0.065	-3.92%
Volume	44,370,000	118,473,000	37.45%
Turnover	2,750,940	7,644,950	35.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,045,735,175	10,001,365,175	-44,370,000
Short	-9,200,000,000	-9,200,000,000	0
Net	845,735,175	801,365,175	-44,370,000

	Percent of issued
Position	Before	After	Change
Long	259.57%	258.43%	-1.14%
Short	-237.72%	-237.72%	0.00%
Net	21.85%	20.71%	-1.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	801,365,175	0	801,365,175
Interest of corporation >=1/3 controlled	9,200,000,000	-9,200,000,000	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.71%	0.00%	20.71%
Interest of corporation >=1/3 controlled	237.72%	-237.72%	0.00%

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