Wong, Thomas Wai Yuk 黃懷郁

Filing in Jisheng Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2015-04-30    

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Filing data

Date of relevant event:2016-01-05
Awareness date (if later):
Filing date:2016-01-06
Original filing: Click here
Shares in issue as filed:700,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.870
Implied total value:9,350,000
On-exchange settlement date:2016-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.870 0.00%
Average price 1.870 1.870 0.01%
Volume5,000,000 5,140,000 97.28%
Turnover9,350,000 9,610,400 97.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,000,000 260,000,000 -5,000,000

Percent of issued
Position Before After Change
Long 37.86% 37.14% -0.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 260,000,000 0 260,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.14% 0.00% 37.14%

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