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:2019-06-11
Awareness date (if later):
Filing date:2019-06-11
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:9,600,000
Currency:CNY
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:9,600,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,078,815 187,078,815 0
Short -164,500,000 -174,100,000 -9,600,000
Net 22,578,815 12,978,815 -9,600,000

Percent of issued
Position Before After Change
Long 56.20% 56.20% 0.00%
Short -49.42% -52.30% -2.88%
Net 6.78% 3.90% -2.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,874,425 -141,600,000 274,425
Concert party 45,204,390 -32,500,000 12,704,390

Percent of issued
Capacity Long Short Net
Beneficial owner 42.62% -42.54% 0.08%
Concert party 13.58% -9.76% 3.82%

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