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:2020-10-12
Awareness date (if later):2020-10-12
Filing date:2020-10-15
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:677,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.099
Implied total value:1,421,023
On-exchange settlement date:2020-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.130 -1.41%
Average price 2.099 2.103 -0.15%
Volume677,000 2,001,000 33.83%
Turnover1,421,023 4,207,350 33.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 701,314,457 701,991,457 677,000

Percent of issued
Position Before After Change
Long 43.64% 43.69% 0.05%

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 533,245,158 0 533,245,158

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 33.18% 0.00% 33.18%

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