Ho, Kuang Chi 賀光啓

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

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

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Filing data

Date of relevant event:2025-09-26
Awareness date (if later):
Filing date:2025-09-28
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:879,500
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:879,500
On-exchange settlement date:2025-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 1.000 1.003 -0.30%
Volume879,500 4,136,000 21.26%
Turnover879,500 4,148,455 21.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,614,360 425,493,860 879,500

Percent of issued
Position Before After Change
Long 39.09% 39.17% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,909,360 0 27,909,360
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 2.57% 0.00% 2.57%
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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