Lo, Ken Bon

• Key data
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• Notes

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	Docs
HK Main	00863	2015-09-08			Docs

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Filing data

Date of relevant event:	2023-04-18
Awareness date (if later):
Filing date:	2023-04-20
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:	45,000
Currency:	HKD
Highest on-exchange price:	3.460
Average on-exchange price:	3.320
Implied total value:	149,400
On-exchange settlement date:	2023-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.460	3.480	-0.57%
Average price	3.320	3.262	1.78%
Volume	45,000	783,500	5.74%
Turnover	149,400	2,555,745	5.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,156,611	7,201,611	45,000

	Percent of issued
Position	Before	After	Change
Long	1.63%	1.64%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,930,500	0	5,930,500
Interest of spouse	1,271,111	0	1,271,111

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	0.00%	1.35%
Interest of spouse	0.29%	0.00%	0.29%

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