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:2016-06-23
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:60,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.608
Implied total value:96,480
On-exchange settlement date:2016-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.750 -7.43%
Average price 1.608 1.650 -2.55%
Volume60,000 2,070,000 2.90%
Turnover96,480 3,415,500 2.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,300,000 345,240,000 -60,000

Percent of issued
Position Before After Change
Long 53.95% 53.94% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,840,000 0 18,840,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.94% 0.00% 2.94%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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