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:2023-08-09
Awareness date (if later):
Filing date:2023-08-11
Original filing: Click here
Shares in issue as filed:842,481,660

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,040,000
Currency:HKD
Highest on-exchange price:0.051
Average on-exchange price:0.051
Implied total value:461,040
On-exchange settlement date:2023-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.051 0.070 -27.14%
Average price 0.051 0.057 -9.87%
Volume9,040,000 52,500,000 17.22%
Turnover461,040 2,970,660 15.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,540,000 46,580,000 9,040,000

Percent of issued
Position Before After Change
Long 4.46% 5.53% 1.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46,580,000 0 46,580,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.53% 0.00% 5.53%

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