Zhang, Jun (Hilong) 張軍

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Filing in Hilong Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01623	2011-04-21			Docs

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Filing data

Date of relevant event:	2017-09-08
Awareness date (if later):
Filing date:	2017-09-11
Original filing:	Click here
Shares in issue as filed:	1,696,438,600

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.025
Implied total value:	205,000
On-exchange settlement date:	2017-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.050	-1.90%
Average price	1.025	1.028	-0.32%
Volume	200,000	2,286,000	8.75%
Turnover	205,000	2,350,620	8.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	995,041,800	995,241,800	200,000

	Percent of issued
Position	Before	After	Change
Long	58.65%	58.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,360,000	0	1,360,000
Founder of a discretionary trust	993,881,800	0	993,881,800

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Founder of a discretionary trust	58.59%	0.00%	58.59%

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