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:2025-10-14
Awareness date (if later):
Filing date:2025-10-16
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:1,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.992
Implied total value:992,000
On-exchange settlement date:2025-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 0.992 0.993 -0.12%
Volume1,000,000 2,601,000 38.45%
Turnover992,000 2,581,955 38.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 426,572,860 427,572,860 1,000,000

Percent of issued
Position Before After Change
Long 39.27% 39.37% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,988,360 0 29,988,360
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 2.76% 0.00% 2.76%
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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