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:2016-06-27
Awareness date (if later):
Filing date:2016-06-30
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:1.490
Average on-exchange price:1.453
Implied total value:290,600
On-exchange settlement date:2016-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.590 -6.29%
Average price 1.453 1.505 -3.48%
Volume200,000 2,670,000 7.49%
Turnover290,600 4,019,300 7.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,120,000 344,920,000 -200,000

Percent of issued
Position Before After Change
Long 53.93% 53.89% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,520,000 0 18,520,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.89% 0.00% 2.89%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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