Ho, Kuang Chi 賀光啓

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Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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Filing data

Date of relevant event:	2025-07-04
Awareness date (if later):
Filing date:	2025-07-08
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:	451,500
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.740
Implied total value:	334,110
On-exchange settlement date:	2025-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.760	0.00%
Average price	0.740	0.741	-0.16%
Volume	451,500	1,951,000	23.14%
Turnover	334,110	1,446,070	23.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	421,911,860	422,363,360	451,500

	Percent of issued
Position	Before	After	Change
Long	38.84%	38.89%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,778,860	0	24,778,860
Non-discretionary beneficiary of a trust	1,350,000	0	1,350,000
Founder of discretionary trust with influence	396,234,500	0	396,234,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.28%	0.00%	2.28%
Non-discretionary beneficiary of a trust	0.12%	0.00%	0.12%
Founder of discretionary trust with influence	36.48%	0.00%	36.48%

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