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:2021-03-16
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:680,000
Currency:HKD
Highest on-exchange price:0.027
Average on-exchange price:0.027
Implied total value:17,680
On-exchange settlement date:2021-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.027 0.030 -10.00%
Average price 0.027 0.027 -3.43%
Volume680,000 1,990,000 34.17%
Turnover17,680 54,610 32.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 527,130,000 526,450,000 -680,000

Percent of issued
Position Before After Change
Long 31.62% 31.58% -0.04%

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) 343,570,000 0 343,570,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 20.61% 0.00% 20.61%

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