Chung, Alister Ho Yan 鍾浩仁

Filing in Zijing International Financial Holdings Limited:O

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

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Filing data

Date of relevant event:2021-01-11
Awareness date (if later):
Filing date:2021-01-13
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:35,000,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.377
Implied total value:13,195,000
On-exchange settlement date:2021-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.410 -4.88%
Average price 0.377 0.378 -0.44%
Volume35,000,000 159,460,000 21.95%
Turnover13,195,000 60,302,050 21.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,680,000 304,680,000 -35,000,000

Percent of issued
Position Before After Change
Long 53.08% 47.61% -5.47%

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 286,400,000 0 286,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Interest of corporation >=1/3 controlled 44.75% 0.00% 44.75%

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