Li, Cheng (1962) 李誠

Filing in Yongsheng Advanced Materials Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03608  2013-11-27  2023-12-21  2024-02-07

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Filing data

Date of relevant event:2022-01-28
Awareness date (if later):
Filing date:2022-01-31
Original filing: Click here
Shares in issue as filed:732,543,090

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Average on-exchange price:0.750
Implied total value:4,500,000
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.750 0.750 0.00%
Volume6,000,000 6,002,500 99.96%
Turnover4,500,000 4,501,800 99.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 481,132,990 487,132,990 6,000,000

Percent of issued
Position Before After Change
Long 65.68% 66.49% 0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 487,132,990 0 487,132,990

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.50% 0.00% 66.50%

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