Gao, Qiaoqin 高巧琴

Filing in Xinming China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    

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Filing data

Date of relevant event:2020-07-13
Awareness date (if later):
Filing date:2020-07-15
Original filing: Click here
Shares in issue as filed:1,878,622,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:2,625,000
On-exchange settlement date:2020-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.050 1.047 0.25%
Volume2,500,000 2,784,000 89.80%
Turnover2,625,000 2,915,800 90.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,900,000 1,198,400,000 -2,500,000

Percent of issued
Position Before After Change
Long 63.92% 63.79% -0.13%

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