Lam, Lung On 林龍安

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2020-09-25
Awareness date (if later):
Filing date:	2020-09-28
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	3.030
Average on-exchange price:	3.026
Implied total value:	3,631,200
On-exchange settlement date:	2020-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.030	3.180	-4.72%
Average price	3.026	3.071	-1.45%
Volume	1,200,000	13,653,142	8.79%
Turnover	3,631,200	41,925,842	8.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,241,633,874	3,242,833,874	1,200,000

	Percent of issued
Position	Before	After	Change
Long	58.41%	58.44%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,236,485	0	15,236,485
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	0.27%	0.00%	0.27%
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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