Shen, Samuel Yuan Ching 申元慶

Filing in Xinyuan Property Management Service (Cayman) Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    

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Filing data

Date of relevant event:2024-09-09
Awareness date (if later):
Filing date:2024-09-09
Original filing: Click here
Shares in issue as filed:593,037,500

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Average on-exchange price:0.696
Implied total value:974,400
On-exchange settlement date:2024-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.696 0.710 -1.97%
Average price 0.696 0.695 0.18%
Volume1,400,000 1,517,950 92.23%
Turnover974,400 1,054,646 92.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,025,000 21,425,000 1,400,000

Percent of issued
Position Before After Change
Long 3.38% 3.61% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,425,000 0 21,425,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.61% 0.00% 3.61%

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