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:2016-08-31
Awareness date (if later):
Filing date:2016-09-02
Original filing: Click here
Shares in issue as filed:1,480,586,693

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:456,000
Currency:HKD
Highest on-exchange price:2.530
Average on-exchange price:2.506
Implied total value:1,142,736
On-exchange settlement date:2016-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.530 2.550 -0.78%
Average price 2.506 2.468 1.53%
Volume456,000 14,459,000 3.15%
Turnover1,142,736 35,689,665 3.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 591,002,000 591,458,000 456,000

Percent of issued
Position Before After Change
Long 39.92% 39.95% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,850,000 0 15,850,000
Interest of corporation >=1/3 controlled 238,348,000 0 238,348,000
Concert party 337,260,000 0 337,260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.07% 0.00% 1.07%
Interest of corporation >=1/3 controlled 16.10% 0.00% 16.10%
Concert party 22.78% 0.00% 22.78%

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