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:2016-01-15
Awareness date (if later):
Filing date:2016-01-18
Original filing: Click here
Shares in issue as filed:971,798,352

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:650,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.090
Implied total value:708,500
On-exchange settlement date:2016-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.140 -3.51%
Average price 1.090 1.100 -0.89%
Volume650,000 1,202,000 54.08%
Turnover708,500 1,321,880 53.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 821,716,712 822,366,712 650,000

Percent of issued
Position Before After Change
Long 84.56% 84.62% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,293,071 0 107,293,071
Interest of corporation >=1/3 controlled 715,073,641 0 715,073,641

Percent of issued
Capacity Long Short Net
Beneficial owner 11.04% 0.00% 11.04%
Interest of corporation >=1/3 controlled 73.58% 0.00% 73.58%

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