Liu, Xianna 劉憲娜

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• Notes

Filing in Beisen Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	09669	2023-04-13			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2024-01-26
Awareness date (if later):
Filing date:	2024-01-29
Original filing:	Click here
Shares in issue as filed:	718,188,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	109,200
Currency:	HKD
Highest on-exchange price:	4.350
Average on-exchange price:	4.298
Implied total value:	469,342
On-exchange settlement date:	2024-01-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.760	-8.61%
Average price	4.298	4.373	-1.71%
Volume	109,200	3,770,600	2.90%
Turnover	469,342	16,488,384	2.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,843,150	2,952,350	109,200

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.41%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,221,360	0	1,221,360
Non-discretionary beneficiary of a trust	1,730,990	0	1,730,990

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Non-discretionary beneficiary of a trust	0.24%	0.00%	0.24%

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