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:2024-04-09
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:1,688,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.687
Implied total value:2,847,656
On-exchange settlement date:2024-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.730 -0.58%
Average price 1.687 1.692 -0.28%
Volume1,688,000 9,224,500 18.30%
Turnover2,847,656 15,609,495 18.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,986,860 411,674,860 1,688,000

Percent of issued
Position Before After Change
Long 37.74% 37.90% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,478,009 0 14,478,009
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 1.33% 0.00% 1.33%
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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