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:2024-04-16
Awareness date (if later):
Filing date:2024-05-08
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:2,500,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.572
Implied total value:3,930,000
On-exchange settlement date:2024-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.610 -0.62%
Average price 1.572 1.569 0.18%
Volume2,500,000 6,074,000 41.16%
Turnover3,930,000 9,532,467 41.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,281,860 416,781,860 2,500,000

Percent of issued
Position Before After Change
Long 38.14% 38.37% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,585,009 0 19,585,009
Non-discretionary beneficiary of a trust 962,351 0 962,351
Founder of discretionary trust with influence 396,234,500 0 396,234,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.80% 0.00% 1.80%
Non-discretionary beneficiary of a trust 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 36.48% 0.00% 36.48%

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