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:2020-12-23
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:12,500,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.021
Implied total value:262,500
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.022 0.00%
Average price 0.021 0.021 0.46%
Volume12,500,000 19,840,000 63.00%
Turnover262,500 414,750 63.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 574,120,000 561,620,000 -12,500,000

Percent of issued
Position Before After Change
Long 34.44% 33.69% -0.75%

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) 378,740,000 0 378,740,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 22.72% 0.00% 22.72%

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