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:	2016-09-28
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:	4,085,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.097
Implied total value:	4,481,245
On-exchange settlement date:	2016-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.120	0.00%
Average price	1.097	1.094	0.23%
Volume	4,085,000	5,545,000	73.67%
Turnover	4,481,245	6,068,900	73.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,284,769	409,369,769	4,085,000
Short	-20,000,000	-20,000,000	0
Net	385,284,769	389,369,769	4,085,000

	Percent of issued
Position	Before	After	Change
Long	23.41%	23.64%	0.23%
Short	-1.16%	-1.16%	0.00%
Net	22.25%	22.48%	0.23%

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	367,739,567	-20,000,000	347,739,567

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.40%	0.00%	2.40%
Interest of corporation >=1/3 controlled	21.24%	-1.16%	20.08%

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