Fan, Shuyang 樊舒暘

Filing in XD Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    

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Filing data

Date of relevant event:2020-06-18
Awareness date (if later):
Filing date:2020-06-18
Original filing: Click here
Shares in issue as filed:428,018,500

Long event

Stated disclosure reason:Completed sale
Capacity before:Executor or administrator
Shares involved:800,000
Currency:HKD
Highest on-exchange price:33.550
Average on-exchange price:33.040
Implied total value:26,432,000
On-exchange settlement date:2020-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.550 34.000 -1.32%
Average price 33.040 32.987 0.16%
Volume800,000 5,815,000 13.76%
Turnover26,432,000 191,816,725 13.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,145,542 36,345,542 -800,000

Percent of issued
Position Before After Change
Long 8.68% 8.49% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Executor or administrator 36,345,542 0 36,345,542

Percent of issued
Capacity Long Short Net
Executor or administrator 8.49% 0.00% 8.49%

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