Gao, Xinli 杲新利

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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:	2023-04-14
Awareness date (if later):
Filing date:	2023-04-17
Original filing:	Click here
Shares in issue as filed:	871,331,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	73,000
Currency:	HKD
Average on-exchange price:	6.086
Implied total value:	444,278
On-exchange settlement date:	2023-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.086	6.320	-3.70%
Average price	6.086	6.172	-1.38%
Volume	73,000	690,000	10.58%
Turnover	444,278	4,258,470	10.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,770,000	1,697,000	-73,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.19%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,187,000	0	1,187,000
Non-discretionary beneficiary of a trust	510,000	0	510,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Non-discretionary beneficiary of a trust	0.06%	0.00%	0.06%

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