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:2018-10-17
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:332,881,842

Long event

Stated disclosure reason:Pledged to unqualified lender
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:17,000,000
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Beneficial owner
Shares involved:17,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,078,815 187,078,815 0
Short -112,000,000 -129,000,000 -17,000,000
Net 75,078,815 58,078,815 -17,000,000

Percent of issued
Position Before After Change
Long 56.20% 56.20% 0.00%
Short -33.64% -38.75% -5.11%
Net 22.56% 17.45% -5.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,874,425 -107,000,000 34,874,425
Concert party 45,204,390 -22,000,000 23,204,390

Percent of issued
Capacity Long Short Net
Beneficial owner 42.62% -32.14% 10.48%
Concert party 13.58% -6.61% 6.97%

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