Haslock, Nicole Lucy

Filing in ZXZN Qi-House Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08395  2018-01-25    

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Filing data

Date of relevant event:2019-04-10
Awareness date (if later):2019-04-10
Filing date:2019-04-11
Original filing: Click here
Shares in issue as filed:1,584,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,120,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:332,800
On-exchange settlement date:2019-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.076 -14.47%
Average price 0.065 0.070 -7.56%
Volume5,120,000 320,000 1,600.00%
Turnover332,800 22,500 1,479.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,960,000 5,840,000 -5,120,000

Percent of issued
Position Before After Change
Long 0.69% 0.37% -0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5,840,000 0 5,840,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.37% 0.00% 0.37%

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