Liu, James Yan Chee 劉恩賜

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Filing in Zhong Jia Guo Xin Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Filing data

Date of relevant event:	2023-08-03
Awareness date (if later):
Filing date:	2023-08-07
Original filing:	Click here
Shares in issue as filed:	938,402,800

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	0.106
Average on-exchange price:	0.106
Implied total value:	15,750
On-exchange settlement date:	2023-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.106	0.118	-10.17%
Average price	0.106	0.108	-2.63%
Volume	150,000	200,120	74.96%
Turnover	15,750	21,682	72.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,800,000	10,950,000	150,000

	Percent of issued
Position	Before	After	Change
Long	1.15%	1.17%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,950,000	0	10,950,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.17%	0.00%	1.17%

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