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:	2021-10-19
Awareness date (if later):
Filing date:	2021-10-21
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:	0.960
Average on-exchange price:	0.957
Implied total value:	2,871,000
On-exchange settlement date:	2021-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	1.000	-4.00%
Average price	0.957	0.962	-0.54%
Volume	3,000,000	36,325,288	8.26%
Turnover	2,871,000	34,942,177	8.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,742,531,712	3,745,531,712	3,000,000

	Percent of issued
Position	Before	After	Change
Long	59.36%	59.41%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	34,323,582	0	34,323,582
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	0.54%	0.00%	0.54%
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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