Liu, Xiang (1976) 劉祥

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:2021-10-15
Awareness date (if later):2021-10-15
Filing date:2021-10-19
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:654,000
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.759
Implied total value:1,150,386
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.780 -1.12%
Average price 1.759 1.759 -0.01%
Volume654,000 1,610,769 40.60%
Turnover1,150,386 2,833,242 40.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 740,615,457 741,269,457 654,000

Percent of issued
Position Before After Change
Long 44.55% 44.59% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,532,299 0 18,532,299
Interest of corporation >=1/3 controlled 151,114,000 0 151,114,000
Concert party 571,623,158 0 571,623,158

Percent of issued
Capacity Long Short Net
Beneficial owner 1.11% 0.00% 1.11%
Interest of corporation >=1/3 controlled 9.09% 0.00% 9.09%
Concert party 34.38% 0.00% 34.38%

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