Tso, Simon 曹思豪

Filing in MOS House Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    

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Filing data

Date of relevant event:2023-03-28
Awareness date (if later):
Filing date:2023-03-30
Original filing: Click here
Shares in issue as filed:240,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:52,500
On-exchange settlement date:2023-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.375 0.375 0.00%
Volume140,000 180,000 77.78%
Turnover52,500 67,500 77.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,760,000 161,900,000 140,000

Percent of issued
Position Before After Change
Long 67.40% 67.46% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,740,000 0 3,740,000
Interest of corporation >=1/3 controlled 5,760,000 0 5,760,000
Interest of spouse 2,400,000 0 2,400,000
Founder of discretionary trust with influence 150,000,000 0 150,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.56% 0.00% 1.56%
Interest of corporation >=1/3 controlled 2.40% 0.00% 2.40%
Interest of spouse 1.00% 0.00% 1.00%
Founder of discretionary trust with influence 62.50% 0.00% 62.50%

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