Sze, Yan Ngai 施仁毅

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• Notes

Filing in Gameone Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08282	2016-01-13			Docs

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Filing data

Date of relevant event:	2017-06-19
Awareness date (if later):
Filing date:	2017-06-21
Original filing:	Click here
Shares in issue as filed:	160,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	0.950
Average on-exchange price:	0.950
Implied total value:	95,000
On-exchange settlement date:	2017-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.950	0.980	-3.06%
Average price	0.950	0.945	0.50%
Volume	100,000	424,000	23.58%
Turnover	95,000	400,800	23.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,856,337	28,956,337	100,000

	Percent of issued
Position	Before	After	Change
Long	18.04%	18.10%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,000	0	8,000
Interest of corporation >=1/3 controlled	28,948,337	0	28,948,337

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	18.09%	0.00%	18.09%

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