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:2025-10-17
Awareness date (if later):
Filing date:2025-10-20
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:0.998
Implied total value:998,000
On-exchange settlement date:2025-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 0.998 1.012 -1.32%
Volume1,000,000 8,791,000 11.38%
Turnover998,000 8,892,155 11.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 428,052,360 429,052,360 1,000,000

Percent of issued
Position Before After Change
Long 39.41% 39.50% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,467,860 0 31,467,860
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 2.90% 0.00% 2.90%
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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