Zhang, Yuxiao 張宇曉

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:Other increase - see filing
Capacity after:Concert party
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 2,692,000 0 2,692,000
Interest of corporation >=1/3 controlled 42,725,000 0 42,725,000
Concert party 665,751,457 0 665,751,457

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 2.66% 0.00% 2.66%
Concert party 41.43% 0.00% 41.43%

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