Liu, James Yan Chee 劉恩賜

Filing in Zhong Jia Guo Xin Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    

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Filing data

Date of relevant event:2019-07-26
Awareness date (if later):
Filing date:2019-07-30
Original filing: Click here
Shares in issue as filed:7,611,690,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,080,000
Currency:HKD
Highest on-exchange price:0.051
Average on-exchange price:0.050
Implied total value:54,000
On-exchange settlement date:2019-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.051 0.051 0.00%
Average price 0.050 0.050 0.48%
Volume1,080,000 1,080,000 100.00%
Turnover54,000 53,740 100.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,070,000 3,150,000 1,080,000

Percent of issued
Position Before After Change
Long 0.03% 0.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,150,000 0 3,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

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