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:2020-10-16
Awareness date (if later):2020-10-16
Filing date:2020-10-19
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:1,248,000
Currency:HKD
Highest on-exchange price:2.220
Average on-exchange price:2.214
Implied total value:2,763,072
On-exchange settlement date:2020-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.240 -0.89%
Average price 2.214 2.210 0.20%
Volume1,248,000 10,141,981 12.31%
Turnover2,763,072 22,413,959 12.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,823,457 704,071,457 1,248,000

Percent of issued
Position Before After Change
Long 43.74% 43.81% 0.07%

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 535,325,158 0 535,325,158

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 33.31% 0.00% 33.31%

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