Yue, Ken Kwai Wa 余季華

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:2018-08-23
Awareness date (if later):
Filing date:2018-08-24
Original filing: Click here
Shares in issue as filed:3,000,408,311

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,000,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:10,440,000
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.088 0.00%
Average price 0.088 0.087 0.95%
Volume120,000,000 238,295,000 50.36%
Turnover10,440,000 20,655,575 50.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,004,083 190,004,083 120,000,000

Percent of issued
Position Before After Change
Long 2.33% 6.33% 4.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,004,083 0 30,004,083
Interest of corporation >=1/3 controlled 160,000,000 0 160,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 5.33% 0.00% 5.33%

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