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:2019-02-01
Awareness date (if later):
Filing date:2019-02-03
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:5,500,000
Currency:CNY
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Concert party
Shares involved:5,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,078,815 187,078,815 0
Short -159,000,000 -164,500,000 -5,500,000
Net 28,078,815 22,578,815 -5,500,000

Percent of issued
Position Before After Change
Long 56.20% 56.20% 0.00%
Short -47.76% -49.42% -1.66%
Net 8.44% 6.78% -1.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,874,425 -132,000,000 9,874,425
Concert party 45,204,390 -32,500,000 12,704,390

Percent of issued
Capacity Long Short Net
Beneficial owner 42.62% -39.65% 2.97%
Concert party 13.58% -9.76% 3.82%

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