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:	2024-01-10
Awareness date (if later):
Filing date:	2024-01-15
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:	12,000
Currency:	HKD
Highest on-exchange price:	0.209
Average on-exchange price:	0.208
Implied total value:	2,496
On-exchange settlement date:	2024-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.209	0.208	0.48%
Average price	0.208	0.206	1.04%
Volume	12,000	394,000	3.05%
Turnover	2,496	81,112	3.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,046,000	2,058,000	12,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,058,000	0	2,058,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%

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