Li, Song (1957) 李松

Filing in Frontage Holdings Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    

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Filing data

Date of relevant event:2024-01-30
Awareness date (if later):
Filing date:2024-01-31
Original filing: Click here
Shares in issue as filed:2,080,079,910

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,700,000
Currency:HKD
Average off-exchange consideration:1.566
Implied total value:7,360,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 173,041,320 173,041,320 0

Percent of issued
Position Before After Change
Long 8.32% 8.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,233,050 0 36,233,050
Trustee 136,808,270 0 136,808,270

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Trustee 6.58% 0.00% 6.58%

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