Gao, Qiaoqin 高巧琴

Filing in Xinming China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    

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Filing data

Date of relevant event:2020-11-10
Awareness date (if later):
Filing date:2020-11-13
Original filing: Click here
Shares in issue as filed:1,878,622,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:23,400,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.123
Implied total value:2,878,200
On-exchange settlement date:2020-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.135 -3.70%
Average price 0.123 0.124 -1.25%
Volume23,400,000 85,900,000 27.24%
Turnover2,878,200 10,681,948 26.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,736,510 410,333,510 -23,403,000

Percent of issued
Position Before After Change
Long 23.09% 21.84% -1.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 410,333,510 0 410,333,510

Percent of issued
Capacity Long Short Net
Interest of spouse 21.84% 0.00% 21.84%

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