Yue, Ken Kwai Wa 余季華

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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:	2020-07-09
Awareness date (if later):
Filing date:	2020-07-09
Original filing:	Click here
Shares in issue as filed:	175,520,415

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.275
Average on-exchange price:	0.272
Implied total value:	816,000
On-exchange settlement date:	2020-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.275	0.345	-20.29%
Average price	0.272	0.279	-2.57%
Volume	3,000,000	3,742,281	80.17%
Turnover	816,000	1,043,585	78.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,500,000	19,500,000	3,000,000

	Percent of issued
Position	Before	After	Change
Long	9.40%	11.11%	1.71%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,500,000	0	1,500,000
Interest of corporation >=1/3 controlled	18,000,000	0	18,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.85%	0.00%	0.85%
Interest of corporation >=1/3 controlled	10.26%	0.00%	10.26%

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