Cheung, Kai Kwong 張啟光

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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:	2014-10-10
Awareness date (if later):	2014-10-10
Filing date:	2014-10-14
Original filing:	Click here
Shares in issue as filed:	1,775,700,000

Long event

Stated disclosure reason:	Becoming interested
Probable disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.650
Implied total value:	650,000
On-exchange settlement date:	2014-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.780	-16.67%
Average price	0.650	0.663	-2.00%
Volume	1,000,000	354,780,400	0.28%
Turnover	650,000	235,312,094	0.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,100,000	13,100,000	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.25%	0.74%	-0.51%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,900,000	0	10,900,000
Interest of corporation >=1/3 controlled	2,200,000	0	2,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of corporation >=1/3 controlled	0.12%	0.00%	0.12%

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