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:2022-05-17
Awareness date (if later):
Filing date:2022-05-18
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:20,000,000
Currency:HKD
Average on-exchange price:0.600
Implied total value:12,000,000
On-exchange settlement date:2022-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.750 -20.00%
Average price 0.600 0.601 -0.18%
Volume20,000,000 20,927,500 95.57%
Turnover12,000,000 12,579,625 95.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 487,132,990 507,132,990 20,000,000

Percent of issued
Position Before After Change
Long 66.49% 69.23% 2.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 507,132,990 0 507,132,990

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.23% 0.00% 69.23%

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