Yan, Li (1971) 閆立

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Filing in Zhong Ji Longevity Science Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00767	1995-11-20			Docs

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Filing data

Date of relevant event:	2022-08-30
Awareness date (if later):
Filing date:	2022-09-07
Original filing:	Click here
Shares in issue as filed:	3,870,102,650

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	7,420,000
Currency:	HKD
Highest on-exchange price:	0.069
Average on-exchange price:	0.069
Implied total value:	511,980
On-exchange settlement date:	2022-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.069	0.083	-17.35%
Average price	0.069	0.070	-2.38%
Volume	7,420,000	77,250,000	9.61%
Turnover	511,980	5,428,460	9.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,698,855,175	9,691,435,175	-7,420,000
Short	-9,200,000,000	-9,200,000,000	0
Net	498,855,175	491,435,175	-7,420,000

	Percent of issued
Position	Before	After	Change
Long	250.61%	250.42%	-0.19%
Short	-237.72%	-237.72%	0.00%
Net	12.89%	12.70%	-0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	491,435,175	0	491,435,175
Interest of corporation >=1/3 controlled	9,200,000,000	-9,200,000,000	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.70%	0.00%	12.70%
Interest of corporation >=1/3 controlled	237.72%	-237.72%	0.00%

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