Liu, Jinlan (1949) 劉錦蘭

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:2020-11-03
Awareness date (if later):2020-11-03
Filing date:2020-11-04
Original filing: Click here
Shares in issue as filed:1,606,928,193

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.175
Implied total value:2,174,000
On-exchange settlement date:2020-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.180 0.00%
Average price 2.175 2.156 0.87%
Volume1,000,000 1,587,000 63.01%
Turnover2,174,000 3,421,190 63.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,168,457 711,168,457 1,000,000

Percent of issued
Position Before After Change
Long 44.19% 44.26% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,580,275 0 21,580,275
Interest of corporation >=1/3 controlled 268,104,883 0 268,104,883
Concert party 421,483,299 0 421,483,299

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% 0.00% 1.34%
Interest of corporation >=1/3 controlled 16.68% 0.00% 16.68%
Concert party 26.23% 0.00% 26.23%

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