Zhang, Jun (Hilong) 張軍

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• Notes

Filing in Hilong Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01623	2011-04-21			Docs

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Filing data

Date of relevant event:	2017-08-31
Awareness date (if later):
Filing date:	2017-09-04
Original filing:	Click here
Shares in issue as filed:	1,696,438,600

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.019
Implied total value:	713,300
On-exchange settlement date:	2017-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.050	-1.90%
Average price	1.019	1.024	-0.50%
Volume	700,000	3,567,000	19.62%
Turnover	713,300	3,652,860	19.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	994,241,800	994,941,800	700,000

	Percent of issued
Position	Before	After	Change
Long	58.61%	58.65%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,360,000	0	1,360,000
Founder of a discretionary trust	993,581,800	0	993,581,800

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Founder of a discretionary trust	58.57%	0.00%	58.57%

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