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:	2020-10-05
Awareness date (if later):
Filing date:	2020-10-05
Original filing:	Click here
Shares in issue as filed:	819,859,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	19.240
Average on-exchange price:	19.160
Implied total value:	3,832,000
On-exchange settlement date:	2020-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.240	20.100	-4.28%
Average price	19.160	19.296	-0.71%
Volume	200,000	961,576	20.80%
Turnover	3,832,000	18,554,882	20.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,000,000	4,200,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.49%	0.51%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,200,000	0	3,200,000
Non-discretionary beneficiary of a trust	1,000,000	0	1,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	0.00%	0.39%
Non-discretionary beneficiary of a trust	0.12%	0.00%	0.12%

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