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:2019-07-10
Awareness date (if later):
Filing date:2019-07-15
Original filing: Click here
Shares in issue as filed:4,814,374,935

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.684
Implied total value:1,842,000
On-exchange settlement date:2019-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.770 -1.86%
Average price 3.684 3.697 -0.34%
Volume500,000 14,012,000 3.57%
Turnover1,842,000 51,804,290 3.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,726,289,958 2,726,789,958 500,000

Percent of issued
Position Before After Change
Long 56.63% 56.64% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,361,554,680 0 1,361,554,680
Interest of spouse 1,365,235,278 0 1,365,235,278

Percent of issued
Capacity Long Short Net
Beneficial owner 28.28% 0.00% 28.28%
Interest of spouse 28.36% 0.00% 28.36%

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