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:2019-09-04
Awareness date (if later):
Filing date:2019-09-05
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:500,000
Currency:HKD
Highest on-exchange price:0.063
Average on-exchange price:0.063
Implied total value:31,500
On-exchange settlement date:2019-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.063 0.064 -1.56%
Average price 0.063 0.063 -0.03%
Volume500,000 510,000 98.04%
Turnover31,500 32,140 98.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,640,000 11,140,000 500,000

Percent of issued
Position Before After Change
Long 0.14% 0.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,140,000 0 11,140,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%

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