Wang, Jianli (1971) 王建立

Filing in Xingye Alloy Materials Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    

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Filing data

Date of relevant event:2009-10-09
Awareness date (if later):
Filing date:2009-10-12
Original filing: Click here
Shares in issue as filed:627,990,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.150
Implied total value:46,000
On-exchange settlement date:2009-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.150 1.146 0.39%
Volume40,000 579,000 6.91%
Turnover46,000 663,260 6.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,089,000 24,049,000 -40,000

Percent of issued
Position Before After Change
Long 3.84% 3.83% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000
Interest of corporation >=1/3 controlled 22,649,000 0 22,649,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 3.61% 0.00% 3.61%

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