Liu, Jinlan (1949) 劉錦蘭

Filing in Xingda International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    

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Filing data

Date of relevant event:2016-05-27
Awareness date (if later):
Filing date:2016-06-01
Original filing: Click here
Shares in issue as filed:1,487,494,693

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:610,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.715
Implied total value:1,046,150
On-exchange settlement date:2016-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.750 -1.71%
Average price 1.715 1.715 -0.01%
Volume610,000 2,474,000 24.66%
Turnover1,046,150 4,243,180 24.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 582,257,000 582,867,000 610,000

Percent of issued
Position Before After Change
Long 39.14% 39.18% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,345,000 0 11,345,000
Interest of corporation >=1/3 controlled 238,348,000 0 238,348,000
Concert party 333,174,000 0 333,174,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Interest of corporation >=1/3 controlled 16.02% 0.00% 16.02%
Concert party 22.40% 0.00% 22.40%

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