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:	2020-08-28
Awareness date (if later):	2020-08-28
Filing date:	2020-08-29
Original filing:	Click here
Shares in issue as filed:	1,606,928,193

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Concert party
Shares involved:	330,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.845
Implied total value:	608,850
On-exchange settlement date:	2020-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.890	-2.12%
Average price	1.845	1.852	-0.40%
Volume	330,000	2,217,275	14.88%
Turnover	608,850	4,106,208	14.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	694,141,457	694,471,457	330,000

	Percent of issued
Position	Before	After	Change
Long	43.20%	43.22%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,132,299	0	18,132,299
Interest of corporation >=1/3 controlled	150,614,000	0	150,614,000
Concert party	525,725,158	0	525,725,158

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.13%	0.00%	1.13%
Interest of corporation >=1/3 controlled	9.37%	0.00%	9.37%
Concert party	32.72%	0.00%	32.72%

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