Ng, Ian (1966-06) 吳毅

Filing in Zhongchang International Holdings Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    

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Filing data

Date of relevant event:2015-04-02
Awareness date (if later):
Filing date:2015-04-02
Original filing: Click here
Shares in issue as filed:950,876,664

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:880,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.381
Average off-exchange consideration:0.000
Implied total value:1,215,280
On-exchange settlement date:2015-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.480 -5.41%
Average price 1.381 1.418 -2.59%
Volume880,000 2,430,000 36.21%
Turnover1,215,280 3,445,160 35.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 679,493,736 680,373,736 880,000

Percent of issued
Position Before After Change
Long 71.46% 71.55% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,021,071 0 98,021,071
Interest of corporation >=1/3 controlled 582,352,665 0 582,352,665

Percent of issued
Capacity Long Short Net
Beneficial owner 10.31% 0.00% 10.31%
Interest of corporation >=1/3 controlled 61.24% 0.00% 61.24%

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