Ho, Kuang Chi 賀光啓

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Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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Filing data

Date of relevant event:	2025-09-15
Awareness date (if later):
Filing date:	2025-09-17
Original filing:	Click here
Shares in issue as filed:	1,086,174,481

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	355,500
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.845
Implied total value:	300,398
On-exchange settlement date:	2025-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.890	-4.49%
Average price	0.845	0.874	-3.33%
Volume	355,500	5,586,500	6.36%
Turnover	300,398	4,880,130	6.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	423,655,860	424,011,360	355,500

	Percent of issued
Position	Before	After	Change
Long	39.00%	39.04%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,426,860	0	26,426,860
Non-discretionary beneficiary of a trust	1,350,000	0	1,350,000
Founder of discretionary trust with influence	396,234,500	0	396,234,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.43%	0.00%	2.43%
Non-discretionary beneficiary of a trust	0.12%	0.00%	0.12%
Founder of discretionary trust with influence	36.48%	0.00%	36.48%

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