Lam, Lung On 林龍安

Filing in Yuzhou Group Holdings Company Limited:O

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

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Filing data

Date of relevant event:2021-10-15
Awareness date (if later):
Filing date:2021-10-19
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:0.980
Average on-exchange price:0.973
Implied total value:2,919,000
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.030 -4.85%
Average price 0.973 0.976 -0.33%
Volume3,000,000 45,788,369 6.55%
Turnover2,919,000 44,711,710 6.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,739,531,712 3,742,531,712 3,000,000

Percent of issued
Position Before After Change
Long 59.31% 59.36% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,323,582 0 31,323,582
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 0.50% 0.00% 0.50%
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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