Lam, Lung On 林龍安

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Filing in Yuzhou Group Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

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Filing data

Date of relevant event:	2021-09-17
Awareness date (if later):
Filing date:	2021-09-20
Original filing:	Click here
Shares in issue as filed:	6,304,553,381

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	1.140
Average on-exchange price:	1.132
Implied total value:	3,396,000
On-exchange settlement date:	2021-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.140	1.160	-1.72%
Average price	1.132	1.114	1.55%
Volume	3,000,000	57,673,082	5.20%
Turnover	3,396,000	64,271,120	5.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,736,531,712	3,739,531,712	3,000,000

	Percent of issued
Position	Before	After	Change
Long	59.27%	59.31%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,323,582	0	28,323,582
Interest of corporation >=1/3 controlled	1,848,913,896	0	1,848,913,896
Interest of spouse	1,862,294,234	0	1,862,294,234

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of corporation >=1/3 controlled	29.33%	0.00%	29.33%
Interest of spouse	29.54%	0.00%	29.54%

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