Cai, Junzheng 蔡軍政

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• Notes

Filing in China Industrial Securities International Financial Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08407	2016-10-20	2019-01-02	2019-01-03	Docs
HK Main	06058	2019-01-03			Docs

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Filing data

Date of relevant event:	2023-10-06
Awareness date (if later):
Filing date:	2023-10-09
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	32,000
Currency:	HKD
Highest on-exchange price:	0.150
Average on-exchange price:	0.145
Implied total value:	4,640
On-exchange settlement date:	2023-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.150	0.151	-0.66%
Average price	0.145	0.147	-1.40%
Volume	32,000	632,000	5.06%
Turnover	4,640	92,624	5.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	938,000	970,000	32,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	970,000	0	970,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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