Lo, Ken Bon

Filing in OSL Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    

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Filing data

Date of relevant event:2023-04-12
Awareness date (if later):
Filing date:2023-04-13
Original filing: Click here
Shares in issue as filed:438,453,184

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,500
Currency:HKD
Highest on-exchange price:2.530
Average on-exchange price:2.490
Implied total value:13,695
On-exchange settlement date:2023-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.530 2.600 -2.69%
Average price 2.490 2.509 -0.74%
Volume5,500 1,016,000 0.54%
Turnover13,695 2,548,730 0.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,971,111 6,976,611 5,500

Percent of issued
Position Before After Change
Long 1.59% 1.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,705,500 0 5,705,500
Interest of spouse 1,271,111 0 1,271,111

Percent of issued
Capacity Long Short Net
Beneficial owner 1.30% 0.00% 1.30%
Interest of spouse 0.29% 0.00% 0.29%

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