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:2015-06-18
Awareness date (if later):
Filing date:2015-06-19
Original filing: Click here
Shares in issue as filed:957,591,772

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:506,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.310
Average off-exchange consideration:0.000
Implied total value:1,168,860
On-exchange settlement date:2015-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.390 -1.67%
Average price 2.310 2.297 0.56%
Volume506,000 11,150,000 4.54%
Turnover1,168,860 25,613,340 4.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 674,775,736 674,269,736 -506,000

Percent of issued
Position Before After Change
Long 70.47% 70.41% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 92,423,071 0 92,423,071
Interest of corporation >=1/3 controlled 581,846,665 0 581,846,665

Percent of issued
Capacity Long Short Net
Beneficial owner 9.65% 0.00% 9.65%
Interest of corporation >=1/3 controlled 60.76% 0.00% 60.76%

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