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:2020-07-09
Awareness date (if later):
Filing date:2020-07-09
Original filing: Click here
Shares in issue as filed:175,520,415

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.272
Implied total value:816,000
On-exchange settlement date:2020-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.345 -20.29%
Average price 0.272 0.279 -2.57%
Volume3,000,000 3,742,281 80.17%
Turnover816,000 1,043,585 78.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,500,000 19,500,000 3,000,000

Percent of issued
Position Before After Change
Long 9.40% 11.11% 1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 0 1,500,000
Interest of corporation >=1/3 controlled 18,000,000 0 18,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.85% 0.00% 0.85%
Interest of corporation >=1/3 controlled 10.26% 0.00% 10.26%

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