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:2015-06-19
Awareness date (if later):
Filing date:2015-06-22
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:606,000
Currency:HKD
Highest on-exchange price:2.340
Average on-exchange price:2.320
Average off-exchange consideration:0.000
Implied total value:1,405,920
On-exchange settlement date:2015-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.340 2.410 -2.90%
Average price 2.320 2.286 1.47%
Volume606,000 8,790,000 6.89%
Turnover1,405,920 20,097,240 7.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 672,749,736 672,143,736 -606,000

Percent of issued
Position Before After Change
Long 70.25% 70.19% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 90,903,071 0 90,903,071
Interest of corporation >=1/3 controlled 581,240,665 0 581,240,665

Percent of issued
Capacity Long Short Net
Beneficial owner 9.49% 0.00% 9.49%
Interest of corporation >=1/3 controlled 60.70% 0.00% 60.70%

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