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:2016-06-22
Awareness date (if later):
Filing date:2016-06-24
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:1.680
Average on-exchange price:1.634
Implied total value:326,800
On-exchange settlement date:2016-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.790 -6.15%
Average price 1.634 1.698 -3.78%
Volume200,000 2,340,000 8.55%
Turnover326,800 3,973,800 8.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,500,000 345,300,000 -200,000

Percent of issued
Position Before After Change
Long 53.98% 53.95% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,900,000 0 18,900,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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