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:	2019-07-26
Awareness date (if later):
Filing date:	2019-07-30
Original filing:	Click here
Shares in issue as filed:	4,814,374,935

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	3.750
Average on-exchange price:	3.742
Implied total value:	1,871,000
On-exchange settlement date:	2019-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.750	3.800	-1.32%
Average price	3.742	3.746	-0.12%
Volume	500,000	7,484,718	6.68%
Turnover	1,871,000	28,040,340	6.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,726,789,958	2,727,289,958	500,000

	Percent of issued
Position	Before	After	Change
Long	56.64%	56.65%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,362,054,680	0	1,362,054,680
Interest of spouse	1,365,235,278	0	1,365,235,278

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	28.29%	0.00%	28.29%
Interest of spouse	28.36%	0.00%	28.36%

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