Zhang, Xiaolong (1983) 張小龍

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Filing in Fenbi Ltd.:O

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

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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:	Ceased security interest
Capacity before:	Interest of corporation >=1/3 controlled
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
Interest held jointy with other(s)	458,133,500	0	458,133,500
Interest of corporation >=1/3 controlled	212,200,000	0	212,200,000

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	20.55%	0.00%	20.55%
Interest of corporation >=1/3 controlled	9.52%	0.00%	9.52%

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