Chung, Alister Ho Yan 鍾浩仁

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Zijing International Financial Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2016-06-28
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:	250,000
Currency:	HKD
Highest on-exchange price:	1.570
Average on-exchange price:	1.521
Implied total value:	380,250
On-exchange settlement date:	2016-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.570	1.670	-5.99%
Average price	1.521	1.576	-3.51%
Volume	250,000	2,120,000	11.79%
Turnover	380,250	3,341,900	11.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,920,000	344,670,000	-250,000

	Percent of issued
Position	Before	After	Change
Long	53.89%	53.85%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,270,000	0	18,270,000
Interest of corporation >=1/3 controlled	326,400,000	0	326,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.85%	0.00%	2.85%
Interest of corporation >=1/3 controlled	51.00%	0.00%	51.00%

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