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:2021-01-28
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:1,550,000
Currency:HKD
Highest on-exchange price:0.019
Average on-exchange price:0.019
Implied total value:29,450
On-exchange settlement date:2021-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.019 0.020 -5.00%
Average price 0.019 0.019 -0.96%
Volume1,550,000 1,900,000 81.58%
Turnover29,450 36,450 80.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 552,790,000 551,240,000 -1,550,000

Percent of issued
Position Before After Change
Long 33.16% 33.06% -0.10%

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) 368,360,000 0 368,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 22.09% 0.00% 22.09%

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