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: | 2023-12-12 |
Awareness date (if later): | 2024-02-22 |
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: | 3,398,000 |
Currency: | HKD |
Highest on-exchange price: | 5.120 |
Average on-exchange price: | 5.102 |
Implied total value: | 17,336,596 |
On-exchange settlement date: | 2023-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.120 |
5.460 |
-6.23% |
Average price |
5.102 |
5.345 |
-4.55% |
Volume | 3,398,000 |
10,520,500 |
32.30% |
Turnover | 17,336,596 |
56,234,617 |
30.83% |
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 |
Beneficial owner |
67,174,500 |
0 |
67,174,500 |
Interest held jointy with other(s) |
602,101,000 |
0 |
602,101,000 |
Interest of corporation >=1/3 controlled |
51,058,000 |
-13,845,573 |
37,212,427 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.98% |
0.00% |
2.98% |
Interest held jointy with other(s) |
26.72% |
0.00% |
26.72% |
Interest of corporation >=1/3 controlled |
2.27% |
-0.61% |
1.65% |
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