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:2010-01-25
Awareness date (if later):
Filing date:2010-01-26
Original filing: Click here
Shares in issue as filed:632,519,800

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:268,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.130
Implied total value:302,840
On-exchange settlement date:2010-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.130 1.127 0.24%
Volume268,000 499,000 53.71%
Turnover302,840 562,510 53.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,723,800 25,455,800 -268,000

Percent of issued
Position Before After Change
Long 4.07% 4.02% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,460,000 0 1,460,000
Interest of corporation >=1/3 controlled 23,995,800 0 23,995,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 3.79% 0.00% 3.79%

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