Lam, Lung On 林龍安

Filing in Yuzhou Group Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    

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Filing data

Date of relevant event:2017-10-16
Awareness date (if later):
Filing date:2017-10-18
Original filing: Click here
Shares in issue as filed:4,185,020,959

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:4.160
Average on-exchange price:4.160
Implied total value:832,000
On-exchange settlement date:2017-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.160 4.280 -2.80%
Average price 4.160 4.174 -0.34%
Volume200,000 15,798,545 1.27%
Turnover832,000 65,943,098 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,609,091,000 2,609,291,000 200,000

Percent of issued
Position Before After Change
Long 62.34% 62.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,301,200,000 0 1,301,200,000
Interest of spouse 1,308,091,000 0 1,308,091,000

Percent of issued
Capacity Long Short Net
Beneficial owner 31.09% 0.00% 31.09%
Interest of spouse 31.26% 0.00% 31.26%

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