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:2020-09-24
Awareness date (if later):
Filing date:2020-09-25
Original filing: Click here
Shares in issue as filed:5,549,452,612

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.112
Implied total value:3,112,000
On-exchange settlement date:2020-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.170 -1.58%
Average price 3.112 3.115 -0.12%
Volume1,000,000 10,340,026 9.67%
Turnover3,112,000 32,211,293 9.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,240,633,874 3,241,633,874 1,000,000

Percent of issued
Position Before After Change
Long 58.40% 58.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,036,485 0 14,036,485
Interest of corporation >=1/3 controlled 1,608,645,240 0 1,608,645,240
Interest of spouse 1,618,952,149 0 1,618,952,149

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 28.99% 0.00% 28.99%
Interest of spouse 29.17% 0.00% 29.17%

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