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:2019-09-27
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:20,500,000
Currency:HKD
Highest on-exchange price:0.069
Average on-exchange price:0.057
Implied total value:1,168,500
On-exchange settlement date:2019-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.069 0.095 -27.37%
Average price 0.057 0.064 -10.66%
Volume20,500,000 195,850,000 10.47%
Turnover1,168,500 12,495,220 9.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,140,000 575,640,000 -20,500,000

Percent of issued
Position Before After Change
Long 35.76% 34.53% -1.23%

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) 392,760,000 0 392,760,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.97% 0.00% 10.97%
Interest held jointy with other(s) 23.56% 0.00% 23.56%

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