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:2025-10-28
Awareness date (if later):
Filing date:2025-11-03
Original filing: Click here
Shares in issue as filed:2,235,647,030

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:230,000
Currency:HKD
Highest on-exchange price:2.790
Average on-exchange price:2.779
Implied total value:639,170
On-exchange settlement date:2025-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.790 2.870 -2.79%
Average price 2.779 2.799 -0.72%
Volume230,000 24,147,500 0.95%
Turnover639,170 67,591,675 0.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 552,261,000 552,491,000 230,000

Percent of issued
Position Before After Change
Long 24.70% 24.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 340,251,000 0 340,251,000
Interest of corporation >=1/3 controlled 212,240,000 0 212,240,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 15.22% 0.00% 15.22%
Interest of corporation >=1/3 controlled 9.49% 0.00% 9.49%

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