Lau, Steve Kam Yiu 劉錦耀

• Key data
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• Dealings

• Notes

Filing in Activation Group Holdings Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	09919	2020-01-16			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2024-03-27
Awareness date (if later):
Filing date:	2024-03-27
Original filing:	Click here
Shares in issue as filed:	744,742,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.300
Implied total value:	520,000
On-exchange settlement date:	2024-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.290	0.78%
Average price	1.300	1.298	0.16%
Volume	400,000	512,000	78.13%
Turnover	520,000	664,540	78.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	171,926,810	172,326,810	400,000

	Percent of issued
Position	Before	After	Change
Long	23.09%	23.14%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,913,288	0	17,913,288
Interest of corporation >=1/3 controlled	154,413,522	0	154,413,522

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of corporation >=1/3 controlled	20.73%	0.00%	20.73%

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