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:	2021-04-14
Awareness date (if later):
Filing date:	2021-04-16
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:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.184
Average on-exchange price:	0.184
Implied total value:	736,000
On-exchange settlement date:	2021-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.184	0.199	-7.54%
Average price	0.184	0.181	1.50%
Volume	4,000,000	26,662,000	15.00%
Turnover	736,000	4,820,252	15.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,900,000	11,900,000	4,000,000

	Percent of issued
Position	Before	After	Change
Long	4.50%	6.78%	2.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,900,000	0	11,900,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	6.78%	0.00%	6.78%

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