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:	2016-05-25
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:	9,985,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.141
Implied total value:	11,392,885
On-exchange settlement date:	2016-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.160	0.00%
Average price	1.141	1.141	0.01%
Volume	9,985,000	12,127,500	82.33%
Turnover	11,392,885	13,836,150	82.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	368,499,769	378,484,769	9,985,000
Short	-20,000,000	-20,000,000	0
Net	348,499,769	358,484,769	9,985,000

	Percent of issued
Position	Before	After	Change
Long	24.07%	24.72%	0.65%
Short	-1.31%	-1.31%	0.00%
Net	22.76%	23.41%	0.65%

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	336,854,567	-20,000,000	316,854,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.72%	0.00%	2.72%
Interest of corporation >=1/3 controlled	22.00%	-1.31%	20.70%

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