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:2016-06-24
Awareness date (if later):
Filing date:2016-06-27
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:120,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.563
Implied total value:187,560
On-exchange settlement date:2016-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.690 -4.73%
Average price 1.563 1.605 -2.65%
Volume120,000 1,900,000 6.32%
Turnover187,560 3,050,400 6.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,240,000 345,120,000 -120,000

Percent of issued
Position Before After Change
Long 53.94% 53.93% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,720,000 0 18,720,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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