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:2022-05-24
Awareness date (if later):
Filing date:2022-05-26
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:930,000
Currency:HKD
Average on-exchange price:0.600
Implied total value:558,000
On-exchange settlement date:2022-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.750 -20.00%
Average price 0.600 0.632 -5.08%
Volume930,000 1,610,000 57.76%
Turnover558,000 1,017,750 54.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,132,990 524,062,990 930,000

Percent of issued
Position Before After Change
Long 71.41% 71.54% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 524,062,990 0 524,062,990

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.54% 0.00% 71.54%

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