Qi, Xiaoming (1969) 戚小明

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Filing in S-Enjoy Service Group Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01755	2018-11-06			Docs

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Filing data

Date of relevant event:	2021-12-02
Awareness date (if later):
Filing date:	2021-12-02
Original filing:	Click here
Shares in issue as filed:	869,884,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	13.360
Average on-exchange price:	13.346
Implied total value:	667,300
On-exchange settlement date:	2021-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.360	13.940	-4.16%
Average price	13.346	13.327	0.14%
Volume	50,000	1,400,704	3.57%
Turnover	667,300	18,667,515	3.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,580,000	4,630,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.53%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,930,000	0	3,930,000
Non-discretionary beneficiary of a trust	700,000	0	700,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Non-discretionary beneficiary of a trust	0.08%	0.00%	0.08%

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