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: | 2024-11-13 |
| 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: | 1,151,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.088 |
| Implied total value: | 3,555,832 |
| On-exchange settlement date: | 2024-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.240 |
-2.78% |
| Average price |
3.088 |
3.062 |
0.85% |
| Volume | 1,151,500 |
139,391,626 |
0.83% |
| Turnover | 3,555,832 |
426,854,725 |
0.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,485,000 |
687,333,500 |
-1,151,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.89% |
30.83% |
-0.06% |
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) |
569,101,000 |
0 |
569,101,000 |
| 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) |
25.53% |
0.00% |
25.53% |
| Interest of corporation >=1/3 controlled |
2.29% |
0.00% |
2.29% |
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