Chuang, Stephen Wei Chu 莊偉駒

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:2021-06-04
Awareness date (if later):
Filing date:2021-06-04
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:1,064,000
Currency:HKD
Highest on-exchange price:0.154
Average on-exchange price:0.151
Implied total value:160,664
On-exchange settlement date:2021-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.154 0.154 0.00%
Average price 0.151 0.151 -0.28%
Volume1,064,000 1,320,000 80.61%
Turnover160,664 199,876 80.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,276,000 289,340,000 1,064,000

Percent of issued
Position Before After Change
Long 59.10% 59.31% 0.21%

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) 186,340,000 0 186,340,000

Percent of issued
Capacity Long Short Net
Beneficial owner 21.11% 0.00% 21.11%
Interest held jointy with other(s) 38.20% 0.00% 38.20%

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