Zhang, Yuxiao 張宇曉

Filing in Xingda International Holdings Limited:O

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

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Filing data

Date of relevant event:2020-07-07
Awareness date (if later):
Filing date:2020-07-10
Original filing: Click here
Shares in issue as filed:1,530,813,223

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Concert party
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.667
Implied total value:833,000
On-exchange settlement date:2020-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.667 1.667 -0.02%
Volume500,000 2,397,604 20.85%
Turnover833,000 3,996,568 20.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 659,130,299 659,630,299 500,000

Percent of issued
Position Before After Change
Long 43.06% 43.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,692,000 0 2,692,000
Interest of corporation >=1/3 controlled 42,725,000 0 42,725,000
Concert party 614,213,299 0 614,213,299

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 2.79% 0.00% 2.79%
Concert party 40.12% 0.00% 40.12%

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