Zheng, Weijing 鄭偉京

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Filing in Flying Financial Service Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Filing data

Date of relevant event:	2016-06-14
Awareness date (if later):
Filing date:	2016-06-16
Original filing:	Click here
Shares in issue as filed:	1,730,832,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,260,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.129
Implied total value:	5,938,540
On-exchange settlement date:	2016-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.129	1.129	0.02%
Volume	5,260,000	5,520,002	95.29%
Turnover	5,938,540	6,230,702	95.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	384,929,769	390,189,769	5,260,000
Short	-20,000,000	-20,000,000	0
Net	364,929,769	370,189,769	5,260,000

	Percent of issued
Position	Before	After	Change
Long	22.24%	22.54%	0.30%
Short	-1.16%	-1.16%	0.00%
Net	21.08%	21.38%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,630,202	0	41,630,202
Interest of corporation >=1/3 controlled	342,114,567	-20,000,000	322,114,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of corporation >=1/3 controlled	19.77%	-1.16%	18.61%

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