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:	2022-12-29
Awareness date (if later):
Filing date:	2023-01-03
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:	32,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.908
Implied total value:	29,056
On-exchange settlement date:	2023-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.920	0.00%
Average price	0.908	0.907	0.06%
Volume	32,000	52,000	61.54%
Turnover	29,056	47,160	61.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	358,584,623	358,616,623	32,000

	Percent of issued
Position	Before	After	Change
Long	46.57%	46.57%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	92,183,906	0	92,183,906
Interest of corporation >=1/3 controlled	266,432,717	0	266,432,717

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.97%	0.00%	11.97%
Interest of corporation >=1/3 controlled	34.60%	0.00%	34.60%

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