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:2020-11-05
Awareness date (if later):
Filing date:2020-11-10
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:163,770,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.135
Implied total value:22,108,950
On-exchange settlement date:2020-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.000 -1.00%
Average price 0.135 0.126 6.92%
Volume163,770,000 723,776,000 22.63%
Turnover22,108,950 91,455,986 24.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,706,510 453,936,510 -163,770,000

Percent of issued
Position Before After Change
Long 32.88% 24.16% -8.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 453,936,510 0 453,936,510

Percent of issued
Capacity Long Short Net
Interest of spouse 24.16% 0.00% 24.16%

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