Zheng, Weijing 鄭偉京

Filing in Flying Financial Service Holdings Limited:O

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

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Filing data

Date of relevant event:2016-09-26
Awareness date (if later):
Filing date:2016-09-29
Original filing: Click here
Shares in issue as filed:1,731,432,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,780,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.069
Implied total value:4,040,820
On-exchange settlement date:2016-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.069 1.057 1.12%
Volume3,780,000 6,378,260 59.26%
Turnover4,040,820 6,742,725 59.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,869,769 400,649,769 3,780,000
Short -20,000,000 -20,000,000 0
Net 376,869,769 380,649,769 3,780,000

Percent of issued
Position Before After Change
Long 22.92% 23.14% 0.22%
Short -1.16% -1.16% 0.00%
Net 21.76% 21.98% 0.22%

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 359,019,567 -20,000,000 339,019,567

Percent of issued
Capacity Long Short Net
Beneficial owner 2.40% 0.00% 2.40%
Interest of corporation >=1/3 controlled 20.74% -1.16% 19.58%

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