Chuang, Boris Chun Ngok 莊峻岳

Filing in GME GROUP HOLDINGS LIMITED (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08188  2017-02-22    

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Filing data

Date of relevant event:2021-01-14
Awareness date (if later):
Filing date:2021-01-15
Original filing: Click here
Shares in issue as filed:487,808,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:1,280,000
Currency:HKD
Highest on-exchange price:0.198
Average on-exchange price:0.195
Implied total value:249,600
On-exchange settlement date:2021-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.198 0.198 0.00%
Average price 0.195 0.195 -0.25%
Volume1,280,000 1,280,000 100.00%
Turnover249,600 250,224 99.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,056,000 281,336,000 1,280,000

Percent of issued
Position Before After Change
Long 57.41% 57.67% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 103,000,000 0 103,000,000
Interest held jointy with other(s) 178,336,000 0 178,336,000

Percent of issued
Capacity Long Short Net
Beneficial owner 21.11% 0.00% 21.11%
Interest held jointy with other(s) 36.56% 0.00% 36.56%

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