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:2021-04-16
Awareness date (if later):2021-04-16
Filing date:2021-04-20
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:2,624,000
Currency:HKD
Highest on-exchange price:2.160
Average on-exchange price:2.135
Implied total value:5,602,240
On-exchange settlement date:2021-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.160 2.180 -0.92%
Average price 2.135 2.130 0.19%
Volume2,624,000 4,445,662 59.02%
Turnover5,602,240 9,470,799 59.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,534,457 719,158,457 2,624,000

Percent of issued
Position Before After Change
Long 44.59% 44.75% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,004,275 0 28,004,275
Interest of corporation >=1/3 controlled 268,104,883 0 268,104,883
Concert party 423,049,299 0 423,049,299

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Interest of corporation >=1/3 controlled 16.68% 0.00% 16.68%
Concert party 26.33% 0.00% 26.33%

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