Ho, Kee Cheung 何其昌

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• Notes

Filing in XiangXing International Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2017-07-07	2019-09-05	2019-09-06	Docs
HK Main	01732	2019-09-06			Docs

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Filing data

Date of relevant event:	2021-01-04
Awareness date (if later):
Filing date:	2021-01-05
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	0.116
Average on-exchange price:	0.116
Implied total value:	2,320
On-exchange settlement date:	2021-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.116	0.118	-1.69%
Average price	0.116	0.118	-1.51%
Volume	20,000	180,000	11.11%
Turnover	2,320	21,200	10.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,000,000	8,020,000	20,000

	Percent of issued
Position	Before	After	Change
Long	0.80%	0.80%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,020,000	0	8,020,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%

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