Zhang, Xiaolong (1983) 張小龍

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:2024-11-13
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:Completed sale
Capacity before:Beneficial owner
Shares involved:1,151,500
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.088
Implied total value:3,555,832
On-exchange settlement date:2024-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.240 -2.78%
Average price 3.088 3.062 0.85%
Volume1,151,500 139,391,626 0.83%
Turnover3,555,832 426,854,725 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 688,485,000 687,333,500 -1,151,500

Percent of issued
Position Before After Change
Long 30.89% 30.83% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 458,133,500 0 458,133,500
Interest of corporation >=1/3 controlled 229,200,000 0 229,200,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 20.55% 0.00% 20.55%
Interest of corporation >=1/3 controlled 10.28% 0.00% 10.28%

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