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:Other
Capacity after:Concert party
Shares involved:70,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.464
Implied total value:172,480
On-exchange settlement date:2016-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.550 -1.96%
Average price 2.464 2.468 -0.18%
Volume70,000 14,459,000 0.48%
Turnover172,480 35,689,665 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 591,458,000 591,528,000 70,000

Percent of issued
Position Before After Change
Long 39.95% 39.95% 0.00%

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 337,330,000 0 337,330,000

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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