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:2019-09-05
Awareness date (if later):
Filing date:2019-09-06
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:4,360,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.066
Implied total value:287,760
On-exchange settlement date:2019-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.071 -5.63%
Average price 0.066 0.066 -0.36%
Volume4,360,000 4,630,000 94.17%
Turnover287,760 306,670 93.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,140,000 15,500,000 4,360,000

Percent of issued
Position Before After Change
Long 0.15% 0.20% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,500,000 0 15,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%

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