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:	2020-09-02
Awareness date (if later):	2020-09-02
Filing date:	2020-09-03
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:	936,000
Currency:	HKD
Highest on-exchange price:	2.050
Average on-exchange price:	2.043
Implied total value:	1,912,248
On-exchange settlement date:	2020-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.050	2.060	-0.49%
Average price	2.043	2.037	0.26%
Volume	936,000	2,030,000	46.11%
Turnover	1,912,248	4,135,761	46.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	695,536,457	696,472,457	936,000

	Percent of issued
Position	Before	After	Change
Long	43.28%	43.34%	0.06%

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	527,726,158	0	527,726,158

	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	32.84%	0.00%	32.84%

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