Chung, Alister Ho Yan 鍾浩仁

Filing in Zijing International Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    

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Filing data

Date of relevant event:2016-06-01
Awareness date (if later):
Filing date:2016-06-02
Original filing: Click here
Shares in issue as filed:640,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.829
Implied total value:365,800
On-exchange settlement date:2016-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.880 -1.06%
Average price 1.829 1.817 0.66%
Volume200,000 5,940,000 3.37%
Turnover365,800 10,792,800 3.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,900,000 345,700,000 -200,000

Percent of issued
Position Before After Change
Long 54.05% 54.02% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,300,000 0 19,300,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.02% 0.00% 3.02%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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