Qi, Xiaoming (1969) 戚小明

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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:	2023-09-11
Awareness date (if later):
Filing date:	2023-09-13
Original filing:	Click here
Shares in issue as filed:	871,331,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	4.700
Average on-exchange price:	4.674
Implied total value:	327,180
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.700	4.870	-3.49%
Average price	4.674	4.703	-0.62%
Volume	70,000	2,816,000	2.49%
Turnover	327,180	13,244,090	2.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,610,000	4,680,000	70,000

	Percent of issued
Position	Before	After	Change
Long	0.53%	0.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,330,000	0	4,330,000
Non-discretionary beneficiary of a trust	350,000	0	350,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Non-discretionary beneficiary of a trust	0.04%	0.00%	0.04%

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