Luk, Kelvin Kee Yan 陸紀仁

Filing in Roma (meta) Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08072  2013-02-25    

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Filing data

Date of relevant event:2014-03-12
Awareness date (if later):
Filing date:2014-03-14
Original filing: Click here
Shares in issue as filed:8,000,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:790,000,000
Currency:HKD
Average off-exchange consideration:0.160
Implied total value:126,400,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,569,900,000 2,779,900,000 -790,000,000
Short -370,000,000 -370,000,000 0
Net 3,199,900,000 2,409,900,000 -790,000,000

Percent of issued
Position Before After Change
Long 44.62% 34.75% -9.87%
Short -4.63% -4.63% 0.00%
Net 39.99% 30.12% -9.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,000,000 0 80,000,000
Interest of corporation >=1/3 controlled 2,699,900,000 -370,000,000 2,329,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 33.75% -4.63% 29.12%

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