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:2021-10-12
Awareness date (if later):2021-10-12
Filing date:2021-10-14
Original filing: Click here
Shares in issue as filed:1,662,445,199

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Concert party
Shares involved:422,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:738,500
On-exchange settlement date:2021-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.770 -1.13%
Average price 1.750 1.752 -0.10%
Volume422,000 619,000 68.17%
Turnover738,500 1,084,290 68.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 740,193,457 740,615,457 422,000

Percent of issued
Position Before After Change
Long 44.52% 44.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,058,000 0 3,058,000
Interest of corporation >=1/3 controlled 42,725,000 0 42,725,000
Concert party 694,832,457 0 694,832,457

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 2.57% 0.00% 2.57%
Concert party 41.80% 0.00% 41.80%

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