Lam, Lung On 林龍安

Filing in Yuzhou Group Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    

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Filing data

Date of relevant event:2021-06-16
Awareness date (if later):
Filing date:2021-06-17
Original filing: Click here
Shares in issue as filed:5,693,702,258

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.007
Implied total value:2,007,000
On-exchange settlement date:2021-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.080 -2.88%
Average price 2.007 2.011 -0.21%
Volume1,000,000 11,449,000 8.73%
Turnover2,007,000 23,026,350 8.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,372,372,644 3,373,372,644 1,000,000

Percent of issued
Position Before After Change
Long 59.23% 59.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,536,485 0 20,536,485
Interest of corporation >=1/3 controlled 1,669,771,721 0 1,669,771,721
Interest of spouse 1,683,064,438 0 1,683,064,438

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of corporation >=1/3 controlled 29.33% 0.00% 29.33%
Interest of spouse 29.56% 0.00% 29.56%

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