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:	2020-07-10
Awareness date (if later):
Filing date:	2020-07-15
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:	9,800,000
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.280
Implied total value:	2,744,000
On-exchange settlement date:	2020-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.315	-11.11%
Average price	0.280	0.278	0.58%
Volume	9,800,000	21,972,000	44.60%
Turnover	2,744,000	6,116,700	44.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,500,000	29,300,000	9,800,000

	Percent of issued
Position	Before	After	Change
Long	11.11%	16.69%	5.58%

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	27,800,000	0	27,800,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.85%	0.00%	0.85%
Interest of corporation >=1/3 controlled	15.84%	0.00%	15.84%

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