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:2010-05-05
Awareness date (if later):
Filing date:2010-05-05
Original filing: Click here
Shares in issue as filed:661,646,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:480,000
Currency:HKD
Highest on-exchange price:2.170
Average on-exchange price:2.170
Implied total value:1,041,600
On-exchange settlement date:2010-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.170 2.140 1.40%
Average price 2.170 2.064 5.13%
Volume480,000 10,194,000 4.71%
Turnover1,041,600 21,041,390 4.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,101,800 20,581,800 480,000

Percent of issued
Position Before After Change
Long 3.07% 3.11% 0.04%

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 19,121,800 0 19,121,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 2.89% 0.00% 2.89%

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