Liu, James Yan Chee 劉恩賜

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Filing in Zhong Jia Guo Xin Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Filing data

Date of relevant event:	2023-08-04
Awareness date (if later):
Filing date:	2023-08-07
Original filing:	Click here
Shares in issue as filed:	938,402,800

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.141
Average on-exchange price:	0.141
Implied total value:	70,500
On-exchange settlement date:	2023-08-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.141	0.142	-0.70%
Average price	0.141	0.140	0.14%
Volume	500,000	540,000	92.59%
Turnover	70,500	75,820	92.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,950,000	11,450,000	500,000

	Percent of issued
Position	Before	After	Change
Long	1.17%	1.22%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,450,000	0	11,450,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.22%	0.00%	1.22%

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