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:	2020-09-17
Awareness date (if later):
Filing date:	2020-09-17
Original filing:	Click here
Shares in issue as filed:	819,110,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	83,000
Currency:	HKD
Highest on-exchange price:	22.850
Average on-exchange price:	22.850
Implied total value:	1,896,550
On-exchange settlement date:	2020-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.850	23.450	-2.56%
Average price	22.850	22.754	0.42%
Volume	83,000	1,153,000	7.20%
Turnover	1,896,550	26,235,400	7.23%

Positions before and after the event

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

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,000,000	0	3,000,000
Non-discretionary beneficiary of a trust	1,000,000	0	1,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.37%	0.00%	0.37%
Non-discretionary beneficiary of a trust	0.12%	0.00%	0.12%

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