Li, Yong (Yuan Inc) 李勇

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:2024-11-14
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

FilerMarketPrem/(disc)
or share
Highest price 3.160 3.220 -1.86%
Average price 2.881 2.987 -3.56%
Volume16,500,000 124,439,500 13.26%
Turnover47,536,500 371,692,300 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
Interest held jointy with other(s) 410,597,500 0 410,597,500
Interest of corporation >=1/3 controlled 259,736,000 0 259,736,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 18.42% 0.00% 18.42%
Interest of corporation >=1/3 controlled 11.65% 0.00% 11.65%

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