Zheng, Weijing 鄭偉京

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Filing in Flying Financial Service Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Filing data

Date of relevant event:	2016-05-23
Awareness date (if later):
Filing date:	2016-05-26
Original filing:	Click here
Shares in issue as filed:	1,530,832,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	6,320,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.087
Implied total value:	6,869,840
On-exchange settlement date:	2016-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.110	0.00%
Average price	1.087	1.083	0.37%
Volume	6,320,000	8,390,000	75.33%
Turnover	6,869,840	9,085,900	75.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	354,369,769	360,689,769	6,320,000
Short	-20,000,000	-20,000,000	0
Net	334,369,769	340,689,769	6,320,000

	Percent of issued
Position	Before	After	Change
Long	23.15%	23.56%	0.41%
Short	-1.31%	-1.31%	0.00%
Net	21.84%	22.25%	0.41%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,630,202	0	41,630,202
Interest of corporation >=1/3 controlled	319,059,567	-20,000,000	299,059,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.72%	0.00%	2.72%
Interest of corporation >=1/3 controlled	20.84%	-1.31%	19.54%

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