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:	2014-01-13
Awareness date (if later):
Filing date:	2014-01-13
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:	1,390,000
Currency:	HKD
Highest on-exchange price:	3.290
Average on-exchange price:	3.230
Implied total value:	4,489,700
On-exchange settlement date:	2014-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.290	3.310	-0.60%
Average price	3.230	3.222	0.24%
Volume	1,390,000	9,440,000	14.72%
Turnover	4,489,700	30,419,600	14.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	476,880,000	475,490,000	-1,390,000
Short	-37,000,000	-37,000,000	0
Net	439,880,000	438,490,000	-1,390,000

	Percent of issued
Position	Before	After	Change
Long	59.61%	59.44%	-0.17%
Short	-4.63%	-4.63%	0.00%
Net	54.98%	54.81%	-0.17%

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	467,490,000	-37,000,000	430,490,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	58.44%	-4.63%	53.81%

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