Zheng, Weijing 鄭偉京

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Filing in Flying Financial Service Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Filing data

Date of relevant event:	2016-09-27
Awareness date (if later):
Filing date:	2016-09-29
Original filing:	Click here
Shares in issue as filed:	1,731,432,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,635,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.099
Implied total value:	5,093,865
On-exchange settlement date:	2016-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.110	0.00%
Average price	1.099	1.097	0.22%
Volume	4,635,000	6,435,000	72.03%
Turnover	5,093,865	7,056,250	72.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,649,769	405,284,769	4,635,000
Short	-20,000,000	-20,000,000	0
Net	380,649,769	385,284,769	4,635,000

	Percent of issued
Position	Before	After	Change
Long	23.14%	23.41%	0.27%
Short	-1.16%	-1.16%	0.00%
Net	21.98%	22.25%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,630,202	0	41,630,202
Interest of corporation >=1/3 controlled	363,654,567	-20,000,000	343,654,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.40%	0.00%	2.40%
Interest of corporation >=1/3 controlled	21.00%	-1.16%	19.85%

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