Liu, Xiang (1976) 劉祥

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Filing in Xingda International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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Filing data

Date of relevant event:	2020-06-29
Awareness date (if later):
Filing date:	2020-07-03
Original filing:	Click here
Shares in issue as filed:	1,530,813,223

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	791,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.556
Implied total value:	1,230,796
On-exchange settlement date:	2020-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.630	-1.84%
Average price	1.556	1.548	0.49%
Volume	791,000	2,087,000	37.90%
Turnover	1,230,796	3,230,530	38.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	657,383,299	658,174,299	791,000

	Percent of issued
Position	Before	After	Change
Long	42.94%	43.00%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,132,299	0	18,132,299
Interest of corporation >=1/3 controlled	143,614,000	0	143,614,000
Concert party	496,428,000	0	496,428,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.18%	0.00%	1.18%
Interest of corporation >=1/3 controlled	9.38%	0.00%	9.38%
Concert party	32.43%	0.00%	32.43%

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