Wen, Shuhao 溫書豪

Filing in XtalPi Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02228  2024-06-13    

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Filing data

Date of relevant event:2026-10-15
Awareness date (if later):
Filing date:2026-10-21
Original filing: Click here
Shares in issue as filed:4,301,475,179

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:5.965
Average on-exchange price:5.905
Implied total value:5,905,000
On-exchange settlement date:2026-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.965 6.275 -4.94%
Average price 5.905 6.000 -1.57%
Volume1,000,000 80,286,043 1.25%
Turnover5,905,000 481,681,681 1.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 682,003,493 683,003,493 1,000,000

Percent of issued
Position Before After Change
Long 15.86% 15.88% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,747,297 0 98,747,297
Interest of corporation >=1/3 controlled 435,127,158 0 435,127,158
Non-discretionary beneficiary of a trust 4,303,000 0 4,303,000
Founder of discretionary trust with influence 225,919,400 0 225,919,400

Percent of issued
Capacity Long Short Net
Beneficial owner 2.30% 0.00% 2.30%
Interest of corporation >=1/3 controlled 10.12% 0.00% 10.12%
Non-discretionary beneficiary of a trust 0.10% 0.00% 0.10%
Founder of discretionary trust with influence 5.25% 0.00% 5.25%

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