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:2022-03-30
Awareness date (if later):
Filing date:2022-03-30
Original filing: Click here
Shares in issue as filed:870,444,000

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:9.080
Average on-exchange price:9.080
Implied total value:454,000
On-exchange settlement date:2022-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.080 9.940 -8.65%
Average price 9.080 9.484 -4.26%
Volume50,000 6,587,000 0.76%
Turnover454,000 62,470,990 0.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,160,000 5,210,000 50,000

Percent of issued
Position Before After Change
Long 0.59% 0.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,010,000 0 4,010,000
Non-discretionary beneficiary of a trust 1,200,000 0 1,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Non-discretionary beneficiary of a trust 0.14% 0.00% 0.14%

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