Zhao, John Huan 趙令歡

Filing in LENOVO GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    

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Filing data

Date of relevant event:2016-03-10
Awareness date (if later):2016-04-05
Filing date:2016-04-08
Original filing: Click here
Shares in issue as filed:11,108,654,724

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:840,000
Currency:HKD
Average on-exchange price:6.388
Implied total value:5,365,920
On-exchange settlement date:2016-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.388 6.450 -0.96%
Average price 6.388 6.385 0.05%
Volume840,000 37,394,613 2.25%
Turnover5,365,920 238,760,326 2.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,810,785 3,650,785 840,000
Short -1,840,000 -1,840,000 0
Net 970,785 1,810,785 840,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%
Short -0.02% -0.02% 0.00%
Net 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,850,785 0 1,850,785
Interest of corporation >=1/3 controlled 1,800,000 -1,840,000 -40,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.02% -0.02% -0.00%

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