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:2009-10-14
Awareness date (if later):
Filing date:2009-10-14
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:1.180
Average on-exchange price:1.170
Implied total value:46,800
On-exchange settlement date:2009-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.180 0.00%
Average price 1.170 1.165 0.45%
Volume40,000 324,000 12.35%
Turnover46,800 377,370 12.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,049,000 24,009,000 -40,000

Percent of issued
Position Before After Change
Long 3.83% 3.82% -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 22,609,000 0 22,609,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 3.60% 0.00% 3.60%

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