Qi, Xiaoming (1969) 戚小明

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

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

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Filing data

Date of relevant event:2021-12-16
Awareness date (if later):
Filing date:2021-12-16
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:30,000
Currency:HKD
Highest on-exchange price:11.140
Average on-exchange price:11.140
Implied total value:334,200
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.140 12.160 -8.39%
Average price 11.140 11.294 -1.37%
Volume30,000 6,366,000 0.47%
Turnover334,200 71,898,680 0.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,630,000 4,660,000 30,000

Percent of issued
Position Before After Change
Long 0.53% 0.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,960,000 0 3,960,000
Non-discretionary beneficiary of a trust 700,000 0 700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Non-discretionary beneficiary of a trust 0.08% 0.00% 0.08%

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