Liu, Xiang (1976) 劉祥

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:2020-09-25
Awareness date (if later):2020-09-25
Filing date:2020-09-28
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:993,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.899
Implied total value:1,885,707
On-exchange settlement date:2020-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.910 -0.52%
Average price 1.899 1.891 0.46%
Volume993,000 1,636,784 60.67%
Turnover1,885,707 3,094,524 60.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,090,457 699,083,457 993,000

Percent of issued
Position Before After Change
Long 43.44% 43.50% 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 530,337,158 0 530,337,158

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 33.00% 0.00% 33.00%

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