Li, Xin (Yuan Inc) 李鑫

Filing in Fenbi Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    

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Filing data

Date of relevant event:2024-07-19
Awareness date (if later):
Filing date:2024-07-24
Original filing: Click here
Shares in issue as filed:2,292,835,480

Long event

Stated disclosure reason:Received shares from borrower
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:10,000,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:10,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 727,825,000 727,825,000 0
Short -50,000,000 -40,000,000 10,000,000
Net 677,825,000 687,825,000 10,000,000

Percent of issued
Position Before After Change
Long 31.74% 31.74% 0.00%
Short -2.18% -1.74% 0.44%
Net 29.56% 30.00% 0.44%

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) 609,592,500 -40,000,000 569,592,500
Interest of corporation >=1/3 controlled 51,058,000 0 51,058,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Interest held jointy with other(s) 26.59% -1.74% 24.84%
Interest of corporation >=1/3 controlled 2.23% 0.00% 2.23%

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