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:2021-11-09
Awareness date (if later):2021-11-09
Filing date:2021-11-11
Original filing: Click here
Shares in issue as filed:1,662,445,199

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:4,200,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.873
Implied total value:7,866,600
On-exchange settlement date:2021-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.910 -0.52%
Average price 1.873 1.868 0.24%
Volume4,200,000 5,011,000 83.82%
Turnover7,866,600 9,360,990 84.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 743,532,457 747,732,457 4,200,000

Percent of issued
Position Before After Change
Long 44.73% 44.98% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,239,275 0 43,239,275
Interest of corporation >=1/3 controlled 274,104,883 0 274,104,883
Concert party 430,388,299 0 430,388,299

Percent of issued
Capacity Long Short Net
Beneficial owner 2.60% 0.00% 2.60%
Interest of corporation >=1/3 controlled 16.49% 0.00% 16.49%
Concert party 25.89% 0.00% 25.89%

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