Liu, Xiang (1976) 劉祥

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:2017-11-20
Awareness date (if later):
Filing date:2017-11-23
Original filing: Click here
Shares in issue as filed:1,491,793,741

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.690
Implied total value:1,345,000
On-exchange settlement date:2017-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.760 -0.36%
Average price 2.690 2.701 -0.40%
Volume500,000 8,914,000 5.61%
Turnover1,345,000 24,074,245 5.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,808,000 611,308,000 500,000

Percent of issued
Position Before After Change
Long 40.94% 40.98% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,500,000 0 4,500,000
Interest of corporation >=1/3 controlled 136,064,000 0 136,064,000
Concert party 470,744,000 0 470,744,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 9.12% 0.00% 9.12%
Concert party 31.56% 0.00% 31.56%

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