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:2025-09-29
Awareness date (if later):
Filing date:2025-10-02
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:79,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:79,000
On-exchange settlement date:2025-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.050 -4.76%
Average price 1.000 1.025 -2.43%
Volume79,000 5,138,000 1.54%
Turnover79,000 5,265,725 1.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,493,860 425,572,860 79,000

Percent of issued
Position Before After Change
Long 39.17% 39.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,988,360 0 27,988,360
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 2.58% 0.00% 2.58%
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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