Li, Song (1957) 李松

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• Dealings

• Notes

Filing in Frontage Holdings Corporation:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01521	2019-05-30			Docs

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Filing data

Date of relevant event:	2022-01-26
Awareness date (if later):
Filing date:	2022-01-31
Original filing:	Click here
Shares in issue as filed:	2,074,480,910

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	4.060
Average on-exchange price:	3.961
Implied total value:	5,941,500
On-exchange settlement date:	2022-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.060	4.090	-0.73%
Average price	3.961	3.933	0.70%
Volume	1,500,000	3,693,044	40.62%
Turnover	5,941,500	14,526,312	40.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	168,441,320	169,941,320	1,500,000

	Percent of issued
Position	Before	After	Change
Long	8.12%	8.19%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,133,050	0	33,133,050
Trustee	136,808,270	0	136,808,270

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.60%	0.00%	1.60%
Trustee	6.59%	0.00%	6.59%

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