Lam, Lung On 林龍安

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Filing in Yuzhou Group Holdings Company Limited:O

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

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Filing data

Date of relevant event:	2018-06-19
Awareness date (if later):
Filing date:	2018-06-20
Original filing:	Click here
Shares in issue as filed:	4,186,345,359

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	5.070
Average on-exchange price:	5.063
Implied total value:	1,012,400
On-exchange settlement date:	2018-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.070	5.390	-5.94%
Average price	5.063	5.085	-0.45%
Volume	200,000	14,691,000	1.36%
Turnover	1,012,400	74,710,668	1.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,615,291,000	2,615,491,000	200,000

	Percent of issued
Position	Before	After	Change
Long	62.47%	62.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,303,900,000	0	1,303,900,000
Interest of spouse	1,311,591,000	0	1,311,591,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	31.15%	0.00%	31.15%
Interest of spouse	31.33%	0.00%	31.33%

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