Yue, Ken Kwai Wa 余季華

Filing in Roma (meta) Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08072  2013-02-25    

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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

FilerMarketPrem/(disc)
or share
Highest price 0.184 0.199 -7.54%
Average price 0.184 0.181 1.50%
Volume4,000,000 26,662,000 15.00%
Turnover736,000 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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