Wei, Shaojun (1963) 魏少軍

Filing in XINDA INVESTMENT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    

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Filing data

Date of relevant event:2018-04-03
Awareness date (if later):
Filing date:2018-04-09
Original filing: Click here
Shares in issue as filed:1,378,422,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,042,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.664
Implied total value:21,701,888
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.750 -3.43%
Average price 1.664 1.635 1.79%
Volume13,042,000 29,710,071 43.90%
Turnover21,701,888 48,582,130 44.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,377,268 724,419,268 13,042,000

Percent of issued
Position Before After Change
Long 51.61% 52.55% 0.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 288,346,756 0 288,346,756
Founder of discretionary trust with influence 436,072,512 0 436,072,512

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.92% 0.00% 20.92%
Founder of discretionary trust with influence 31.64% 0.00% 31.64%

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