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:2009-10-19
Awareness date (if later):
Filing date:2009-10-19
Original filing: Click here
Shares in issue as filed:632,090,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:124,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.140
Implied total value:141,360
On-exchange settlement date:2009-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.160 0.00%
Average price 1.140 1.146 -0.56%
Volume124,000 638,000 19.44%
Turnover141,360 731,380 19.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,009,000 23,885,000 -124,000

Percent of issued
Position Before After Change
Long 3.80% 3.78% -0.02%

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 22,485,000 0 22,485,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 3.56% 0.00% 3.56%

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