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:2017-10-19
Awareness date (if later):
Filing date:2017-10-20
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:500,000
Currency:HKD
Highest on-exchange price:4.230
Average on-exchange price:4.214
Implied total value:2,107,000
On-exchange settlement date:2017-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.230 4.250 -0.47%
Average price 4.214 4.179 0.83%
Volume500,000 9,950,445 5.02%
Turnover2,107,000 41,584,111 5.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,610,291,000 2,610,791,000 500,000

Percent of issued
Position Before After Change
Long 62.37% 62.38% 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 1,309,591,000 0 1,309,591,000

Percent of issued
Capacity Long Short Net
Beneficial owner 31.09% 0.00% 31.09%
Interest of spouse 31.29% 0.00% 31.29%

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