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: | 2024-11-14 |
| Awareness date (if later): | |
| Filing date: | 2024-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,229,070,480 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 16,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.160 |
| Average on-exchange price: | 2.881 |
| Implied total value: | 47,536,500 |
| On-exchange settlement date: | 2024-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.160 |
3.220 |
-1.86% |
| Average price |
2.881 |
2.987 |
-3.56% |
| Volume | 16,500,000 |
124,439,500 |
13.26% |
| Turnover | 47,536,500 |
371,692,300 |
12.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
686,833,500 |
670,333,500 |
-16,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.81% |
30.07% |
-0.74% |
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) |
552,101,000 |
0 |
552,101,000 |
| Interest of corporation >=1/3 controlled |
51,058,000 |
0 |
51,058,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.01% |
0.00% |
3.01% |
| Interest held jointy with other(s) |
24.77% |
0.00% |
24.77% |
| Interest of corporation >=1/3 controlled |
2.29% |
0.00% |
2.29% |
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