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:2019-08-21
Awareness date (if later):
Filing date:2019-08-22
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:2,790,000
Currency:HKD
Highest on-exchange price:0.057
Average on-exchange price:0.055
Implied total value:153,450
On-exchange settlement date:2019-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.057 0.057 0.00%
Average price 0.055 0.055 -0.03%
Volume2,790,000 2,790,000 100.00%
Turnover153,450 154,340 99.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,850,000 10,640,000 2,790,000

Percent of issued
Position Before After Change
Long 0.10% 0.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,640,000 0 10,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%

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