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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2020-12-16
Awareness date (if later):
Filing date:	2020-12-18
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:	28,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.289
Implied total value:	36,092
On-exchange settlement date:	2020-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.400	-6.43%
Average price	1.289	1.382	-6.78%
Volume	28,000	488,000	5.74%
Turnover	36,092	674,560	5.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	427,936,000	427,964,000	28,000
Short	-61,800,000	-61,800,000	0
Net	366,136,000	366,164,000	28,000

	Percent of issued
Position	Before	After	Change
Long	63.18%	63.18%	0.00%
Short	-9.12%	-9.12%	0.00%
Net	54.06%	54.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	104,000	0	104,000
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	0.02%	0.00%	0.02%
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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