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:2021-02-17
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:9,870,000
Currency:HKD
Highest on-exchange price:0.036
Average on-exchange price:0.032
Implied total value:315,840
On-exchange settlement date:2021-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.036 0.038 -5.26%
Average price 0.032 0.029 9.59%
Volume9,870,000 70,590,000 13.98%
Turnover315,840 2,061,200 15.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,570,000 536,700,000 -9,870,000

Percent of issued
Position Before After Change
Long 32.78% 32.19% -0.59%

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) 353,820,000 0 353,820,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 21.22% 0.00% 21.22%

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