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:	2016-06-15
Awareness date (if later):
Filing date:	2016-06-16
Original filing:	Click here
Shares in issue as filed:	1,730,832,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	6,680,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.167
Implied total value:	7,795,560
On-exchange settlement date:	2016-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.190	0.00%
Average price	1.167	1.169	-0.16%
Volume	6,680,000	8,458,271	78.98%
Turnover	7,795,560	9,886,452	78.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,189,769	396,869,769	6,680,000
Short	-20,000,000	-20,000,000	0
Net	370,189,769	376,869,769	6,680,000

	Percent of issued
Position	Before	After	Change
Long	22.54%	22.93%	0.39%
Short	-1.16%	-1.16%	0.00%
Net	21.38%	21.77%	0.39%

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	348,794,567	-20,000,000	328,794,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of corporation >=1/3 controlled	20.15%	-1.16%	19.00%

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