Luk, Kelvin Kee Yan 陸紀仁

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Filing in Roma (meta) Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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Filing data

Date of relevant event:	2014-01-08
Awareness date (if later):
Filing date:	2014-01-09
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	5,490,000
Currency:	HKD
Highest on-exchange price:	3.080
Average on-exchange price:	3.065
Implied total value:	16,826,850
On-exchange settlement date:	2014-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.080	3.080	0.00%
Average price	3.065	3.061	0.14%
Volume	5,490,000	11,180,000	49.11%
Turnover	16,826,850	34,219,800	49.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	560,610,000	555,120,000	-5,490,000
Short	-37,000,000	-37,000,000	0
Net	523,610,000	518,120,000	-5,490,000

	Percent of issued
Position	Before	After	Change
Long	70.08%	69.39%	-0.69%
Short	-4.63%	-4.63%	0.00%
Net	65.45%	64.76%	-0.69%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,000,000	0	8,000,000
Interest of corporation >=1/3 controlled	547,120,000	-37,000,000	510,120,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	68.39%	-4.63%	63.77%

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