Zhang, Yuxiao 張宇曉

Filing in Xingda International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    

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Filing data

Date of relevant event:2018-09-10
Awareness date (if later):
Filing date:2018-09-11
Original filing: Click here
Shares in issue as filed:1,492,531,072

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Concert party
Shares involved:320,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.268
Implied total value:725,760
On-exchange settlement date:2018-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.268 2.246 1.01%
Volume320,000 1,417,752 22.57%
Turnover725,760 3,183,824 22.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 621,361,000 621,681,000 320,000

Percent of issued
Position Before After Change
Long 41.63% 41.65% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000
Interest of corporation >=1/3 controlled 41,725,000 0 41,725,000
Concert party 578,056,000 0 578,056,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 2.80% 0.00% 2.80%
Concert party 38.73% 0.00% 38.73%

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