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:2019-09-18
Awareness date (if later):
Filing date:2019-09-20
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:400,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.067
Implied total value:26,800
On-exchange settlement date:2019-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.073 -6.85%
Average price 0.067 0.064 6.03%
Volume400,000 2,430,000 16.46%
Turnover26,800 154,470 17.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,600,000 24,000,000 400,000

Percent of issued
Position Before After Change
Long 0.31% 0.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,000,000 0 24,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%

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