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:2021-02-19
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:1,000,000
Currency:HKD
Highest on-exchange price:0.025
Average on-exchange price:0.025
Implied total value:24,000
On-exchange settlement date:2021-02-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.025 0.025 0.00%
Average price 0.025 0.024 3.88%
Volume1,000,000 13,800,000 7.25%
Turnover24,000 325,470 7.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,500,000 528,500,000 -1,000,000

Percent of issued
Position Before After Change
Long 31.76% 31.70% -0.06%

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) 345,620,000 0 345,620,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 20.73% 0.00% 20.73%

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