Chung, Alister Ho Yan 鍾浩仁

Filing in Zijing International Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08340  2008-05-20    

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Filing data

Date of relevant event:2016-06-21
Awareness date (if later):
Filing date:2016-06-24
Original filing: Click here
Shares in issue as filed:640,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.622
Implied total value:324,400
On-exchange settlement date:2016-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.670 -1.80%
Average price 1.622 1.646 -1.44%
Volume200,000 970,000 20.62%
Turnover324,400 1,596,400 20.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,700,000 345,500,000 -200,000

Percent of issued
Position Before After Change
Long 54.02% 53.98% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,100,000 0 19,100,000
Interest of corporation >=1/3 controlled 326,400,000 0 326,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.98% 0.00% 2.98%
Interest of corporation >=1/3 controlled 51.00% 0.00% 51.00%

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