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:2018-10-25
Awareness date (if later):
Filing date:2018-10-26
Original filing: Click here
Shares in issue as filed:1,484,604,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,387,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.925
Implied total value:19,994,975
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.925 1.911 0.75%
Volume10,387,000 16,628,000 62.47%
Turnover19,994,975 31,772,520 62.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 827,027,268 837,414,268 10,387,000

Percent of issued
Position Before After Change
Long 55.70% 56.41% 0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 414,541,756 0 414,541,756
Founder of discretionary trust with influence 422,872,512 0 422,872,512

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.92% 0.00% 27.92%
Founder of discretionary trust with influence 28.48% 0.00% 28.48%

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