Liu, Xiang (1976) 劉祥

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Filing in Xingda International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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Filing data

Date of relevant event:	2020-06-26
Awareness date (if later):
Filing date:	2020-07-02
Original filing:	Click here
Shares in issue as filed:	1,530,813,223

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,209,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.597
Implied total value:	1,930,773
On-exchange settlement date:	2020-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.640	-2.44%
Average price	1.597	1.601	-0.25%
Volume	1,209,000	1,876,000	64.45%
Turnover	1,930,773	3,003,770	64.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	656,174,299	657,383,299	1,209,000

	Percent of issued
Position	Before	After	Change
Long	42.86%	42.94%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,341,299	0	17,341,299
Interest of corporation >=1/3 controlled	143,614,000	0	143,614,000
Concert party	496,428,000	0	496,428,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.13%	0.00%	1.13%
Interest of corporation >=1/3 controlled	9.38%	0.00%	9.38%
Concert party	32.43%	0.00%	32.43%

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