Li, Yong (Yuan Inc) 李勇

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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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Filing data

Date of relevant event:	2023-12-12
Awareness date (if later):
Filing date:	2023-12-13
Original filing:	Click here
Shares in issue as filed:	2,253,657,730

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest held jointy with other(s)
Shares involved:	6,641,000
Currency:	HKD
Highest on-exchange price:	5.130
Average on-exchange price:	5.116
Implied total value:	33,975,356
On-exchange settlement date:	2023-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.130	5.460	-6.04%
Average price	5.116	5.345	-4.29%
Volume	6,641,000	10,520,500	63.12%
Turnover	33,975,356	56,234,617	60.42%

Short event

Disclosure reason:	Ceased security interest
Capacity before:	Interest held jointy with other(s)
Shares involved:	604,904

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	726,974,500	720,333,500	-6,641,000
Short	-14,450,477	-13,845,573	604,904
Net	712,524,023	706,487,927	-6,036,096

	Percent of issued
Position	Before	After	Change
Long	32.26%	31.96%	-0.30%
Short	-0.64%	-0.61%	0.03%
Net	31.62%	31.35%	-0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest held jointy with other(s)	460,597,500	-13,845,573	446,751,927
Interest of corporation >=1/3 controlled	259,736,000	0	259,736,000

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	20.44%	-0.61%	19.82%
Interest of corporation >=1/3 controlled	11.53%	0.00%	11.53%

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