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:2021-11-29
Awareness date (if later):2021-11-29
Filing date:2021-12-01
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:2,000,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:3,300,000
On-exchange settlement date:2021-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.680 -1.79%
Average price 1.650 1.645 0.28%
Volume2,000,000 5,370,152 37.24%
Turnover3,300,000 8,833,663 37.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 748,732,457 750,732,457 2,000,000

Percent of issued
Position Before After Change
Long 45.04% 45.16% 0.12%

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 704,949,457 0 704,949,457

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 42.40% 0.00% 42.40%

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