Chung, Alister Ho Yan 鍾浩仁

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• Notes

Filing in Zijing International Financial Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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Filing data

Date of relevant event:	2021-01-07
Awareness date (if later):
Filing date:	2021-01-09
Original filing:	Click here
Shares in issue as filed:	640,000,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.375
Average on-exchange price:	0.375
Implied total value:	1,875,000
On-exchange settlement date:	2021-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.375	0.390	-3.85%
Average price	0.375	0.378	-0.77%
Volume	5,000,000	55,530,000	9.00%
Turnover	1,875,000	20,984,500	8.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,680,000	339,680,000	-5,000,000

	Percent of issued
Position	Before	After	Change
Long	53.86%	53.08%	-0.78%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,280,000	0	18,280,000
Interest of corporation >=1/3 controlled	321,400,000	0	321,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.86%	0.00%	2.86%
Interest of corporation >=1/3 controlled	50.22%	0.00%	50.22%

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