Li, Zhong Yuan 李重遠

• Key data
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• Notes

Filing in Pan Asia Data Holdings Inc.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01561	2015-12-01			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-12-10
Awareness date (if later):
Filing date:	2020-12-14
Original filing:	Click here
Shares in issue as filed:	677,376,770

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.310
Implied total value:	26,200
On-exchange settlement date:	2020-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.310	0.00%
Average price	1.310	1.282	2.21%
Volume	20,000	24,000	83.33%
Turnover	26,200	30,760	85.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	427,860,000	427,880,000	20,000
Short	-61,800,000	-61,800,000	0
Net	366,060,000	366,080,000	20,000

	Percent of issued
Position	Before	After	Change
Long	63.16%	63.17%	0.01%
Short	-9.12%	-9.12%	0.00%
Net	54.04%	54.05%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000	0	20,000
Person having a security interest in shares	219,500,000	0	219,500,000
Interest of corporation >=1/3 controlled	208,360,000	-61,800,000	146,560,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Person having a security interest in shares	32.40%	0.00%	32.40%
Interest of corporation >=1/3 controlled	30.76%	-9.12%	21.64%

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