Ng, Jeff Chi Fung 伍致豐

Filing in Guoen Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08121  2015-05-29    

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Filing data

Date of relevant event:2021-04-14
Awareness date (if later):2021-06-09
Filing date:2021-06-15
Original filing: Click here
Shares in issue as filed:1,667,200,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.028
Average on-exchange price:0.027
Implied total value:135,000
On-exchange settlement date:2021-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.028 0.030 -6.67%
Average price 0.027 0.028 -4.41%
Volume5,000,000 24,800,000 20.16%
Turnover135,000 700,480 19.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 480,380,000 475,380,000 -5,000,000

Percent of issued
Position Before After Change
Long 28.81% 28.51% -0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 182,880,000 0 182,880,000
Interest held jointy with other(s) 292,500,000 0 292,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 17.54% 0.00% 17.54%

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