Xing, Jiaxing 邢加興

Filing in Xinjiang La Chapelle Fashion Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06116  2014-10-09    

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Filing data

Date of relevant event:2019-08-06
Awareness date (if later):
Filing date:2019-08-07
Original filing: Click here
Shares in issue as filed:332,881,842

Long event

Stated disclosure reason:Pledged to unqualified lender
Capacity before:Concert party
Capacity after:Concert party
Shares involved:6,000,000
Currency:CNY
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Concert party
Shares involved:6,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,078,815 187,078,815 0
Short -174,100,000 -180,100,000 -6,000,000
Net 12,978,815 6,978,815 -6,000,000

Percent of issued
Position Before After Change
Long 56.20% 56.20% 0.00%
Short -52.30% -54.10% -1.80%
Net 3.90% 2.10% -1.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,874,425 -141,600,000 274,425
Concert party 45,204,390 -38,500,000 6,704,390

Percent of issued
Capacity Long Short Net
Beneficial owner 42.62% -42.54% 0.08%
Concert party 13.58% -11.57% 2.01%

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