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:2021-02-25
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:550,000
Currency:HKD
Highest on-exchange price:0.026
Average on-exchange price:0.026
Implied total value:14,300
On-exchange settlement date:2021-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.026 0.027 -3.70%
Average price 0.026 0.025 2.33%
Volume550,000 3,540,000 15.54%
Turnover14,300 89,940 15.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,500,000 527,950,000 -550,000

Percent of issued
Position Before After Change
Long 31.70% 31.67% -0.03%

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) 345,070,000 0 345,070,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 20.70% 0.00% 20.70%

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