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:2021-03-15
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:300,000
Currency:HKD
Highest on-exchange price:0.026
Average on-exchange price:0.026
Implied total value:7,800
On-exchange settlement date:2021-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.026 0.032 -18.75%
Average price 0.026 0.027 -5.18%
Volume300,000 1,050,000 28.57%
Turnover7,800 28,790 27.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 527,430,000 527,130,000 -300,000

Percent of issued
Position Before After Change
Long 31.64% 31.62% -0.02%

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) 344,250,000 0 344,250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 20.65% 0.00% 20.65%

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