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:2021-04-08
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:37,900,000
Currency:HKD
Highest on-exchange price:0.032
Average on-exchange price:0.028
Implied total value:1,061,200
On-exchange settlement date:2021-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.032 0.032 0.00%
Average price 0.028 0.028 -2.34%
Volume37,900,000 92,140,000 41.13%
Turnover1,061,200 2,603,990 40.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,730,000 485,830,000 -37,900,000

Percent of issued
Position Before After Change
Long 31.41% 29.14% -2.27%

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) 302,950,000 0 302,950,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 18.17% 0.00% 18.17%

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