Li, Xin (Yuan Inc) 李鑫

Filing in Fenbi Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    

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Filing data

Date of relevant event:2024-11-15
Awareness date (if later):
Filing date:2024-11-18
Original filing: Click here
Shares in issue as filed:2,229,070,480

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Interest held jointy with other(s)
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.906
Implied total value:2,906,000
On-exchange settlement date:2024-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.960 -0.34%
Average price 2.906 2.868 1.32%
Volume1,000,000 64,497,228 1.55%
Turnover2,906,000 184,983,433 1.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 670,333,500 669,333,500 -1,000,000

Percent of issued
Position Before After Change
Long 30.07% 30.03% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,174,500 0 67,174,500
Interest held jointy with other(s) 551,101,000 0 551,101,000
Interest of corporation >=1/3 controlled 51,058,000 0 51,058,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest held jointy with other(s) 24.72% 0.00% 24.72%
Interest of corporation >=1/3 controlled 2.29% 0.00% 2.29%

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