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:2021-02-18
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:7,200,000
Currency:HKD
Highest on-exchange price:0.029
Average on-exchange price:0.025
Implied total value:180,000
On-exchange settlement date:2021-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.029 0.031 -6.45%
Average price 0.025 0.024 3.49%
Volume7,200,000 28,820,000 24.98%
Turnover180,000 693,420 25.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,700,000 529,500,000 -7,200,000

Percent of issued
Position Before After Change
Long 32.19% 31.76% -0.43%

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) 346,620,000 0 346,620,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 20.79% 0.00% 20.79%

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