Lau, Chuk Kin 劉竹堅

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Filing in Lion Rock Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

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Filing data

Date of relevant event:	2021-10-06
Awareness date (if later):
Filing date:	2021-10-08
Original filing:	Click here
Shares in issue as filed:	770,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	296,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.760
Implied total value:	224,960
On-exchange settlement date:	2021-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.770	-1.30%
Average price	0.760	0.761	-0.10%
Volume	296,000	1,124,000	26.33%
Turnover	224,960	855,080	26.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	345,038,623	345,334,623	296,000

	Percent of issued
Position	Before	After	Change
Long	44.81%	44.85%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,901,906	0	78,901,906
Interest of corporation >=1/3 controlled	266,432,717	0	266,432,717

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.25%	0.00%	10.25%
Interest of corporation >=1/3 controlled	34.60%	0.00%	34.60%

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