Xing, Jiaxing 邢加興

Filing in Xinjiang La Chapelle Fashion Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06116  2014-10-09    

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Filing data

Date of relevant event:2018-05-08
Awareness date (if later):
Filing date:2018-05-10
Original filing: Click here
Shares in issue as filed:332,881,842

Long event

Stated disclosure reason:Pledged to unqualified lender
Capacity before:Concert party
Capacity after:Concert party
Shares involved:22,000,000
Currency:CNY
Average off-exchange consideration:4.550
Implied total value:100,100,000

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Concert party
Shares involved:22,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,078,815 187,078,815 0
Short -75,000,000 -97,000,000 -22,000,000
Net 112,078,815 90,078,815 -22,000,000

Percent of issued
Position Before After Change
Long 56.20% 56.20% 0.00%
Short -22.53% -29.14% -6.61%
Net 33.67% 27.06% -6.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,874,425 -75,000,000 66,874,425
Concert party 45,204,390 -22,000,000 23,204,390

Percent of issued
Capacity Long Short Net
Beneficial owner 42.62% -22.53% 20.09%
Concert party 13.58% -6.61% 6.97%

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