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:2021-01-13
Awareness date (if later):
Filing date:2021-01-15
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:50,810,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.399
Implied total value:20,273,190
On-exchange settlement date:2021-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.399 0.398 0.34%
Volume50,810,000 85,300,000 59.57%
Turnover20,273,190 33,937,650 59.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,680,000 153,870,000 -50,810,000

Percent of issued
Position Before After Change
Long 31.98% 24.04% -7.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 153,870,000 0 153,870,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.04% 0.00% 24.04%

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