FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20200910E00360
1.
Date of relevant event
:
07/09/2020
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01899
4.
Name of listed corporation
:
Xingda International Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
1,606,928,193
7.
Name of substantial shareholder
:
Pandanus Associates Inc.
8.
Registered office
:
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
16.
Name of listed parent and exchange on which parent is listed
:
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
339,000
HKD
1.9628
1.9628
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
144,452,204
8.99
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
144,791,204
9.01
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
144,791,204
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Pandanus Partners L.P.
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
Pandanus Associates Inc.
100.00
N
Long position
144,791,204
FIL Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
Pandanus Partners L.P.
37.01
N
Long position
144,791,204
FIL Asia Holdings Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Limited
100.00
N
Long position
144,791,204
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
N
Long position
47,646,689
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
Long position
15,490,241
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
Y
Long position
81,827,515
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda
FIL Limited
100.00
N
Long position
66,555,634
FIL Holdings (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
66,555,634
FIL Investment Management (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.A.
100.00
N
Long position
66,555,634
FIL Holdings (UK) Limited
25 Cannon Street, London EC4M 5TA, United Kingdom
FIL Limited
100.00
N
Long position
78,062,329
FIL Investment Services (UK) Limited
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
69,860,368
FIL Investment Services (UK) Limited
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
Y
Long position
47,473,448
FIL Investments International
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
22,386,920
FIL Pensions Management
Beech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RP
FIL Holdings (UK) Limited
100.00
N
Long position
8,201,961
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
10/09/2020
(dd/mm/yyyy)