Qi, Xiaoming (1969) 戚小明

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Filing in S-Enjoy Service Group Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01755	2018-11-06			Docs

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Filing data

Date of relevant event:	2020-09-02
Awareness date (if later):
Filing date:	2020-09-03
Original filing:	Click here
Shares in issue as filed:	818,303,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	83,000
Currency:	HKD
Average on-exchange price:	23.500
Implied total value:	1,950,500
On-exchange settlement date:	2020-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.500	24.500	-4.08%
Average price	23.500	23.756	-1.08%
Volume	83,000	1,597,000	5.20%
Turnover	1,950,500	37,938,525	5.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,000,000	3,917,000	-83,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.48%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,917,000	0	2,917,000
Non-discretionary beneficiary of a trust	1,000,000	0	1,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	0.00%	0.36%
Non-discretionary beneficiary of a trust	0.12%	0.00%	0.12%

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