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:2022-05-18
Awareness date (if later):
Filing date:2022-05-23
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:16,000,000
Currency:HKD
Average on-exchange price:0.600
Implied total value:9,600,000
On-exchange settlement date:2022-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.650 -7.69%
Average price 0.600 0.603 -0.45%
Volume16,000,000 18,645,000 85.81%
Turnover9,600,000 11,237,275 85.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,132,990 523,132,990 16,000,000

Percent of issued
Position Before After Change
Long 69.23% 71.41% 2.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 523,132,990 0 523,132,990

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.41% 0.00% 71.41%

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