Luk, Kelvin Kee Yan 陸紀仁

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Filing in Roma (meta) Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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Filing data

Date of relevant event:	2014-01-09
Awareness date (if later):
Filing date:	2014-01-13
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	78,000,000
Currency:	HKD
Highest on-exchange price:	3.040
Average on-exchange price:	3.040
Implied total value:	237,120,000
On-exchange settlement date:	2014-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.040	3.150	-3.49%
Average price	3.040	3.068	-0.91%
Volume	78,000,000	13,780,000	566.04%
Turnover	237,120,000	42,275,800	560.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	555,120,000	477,120,000	-78,000,000
Short	-37,000,000	-37,000,000	0
Net	518,120,000	440,120,000	-78,000,000

	Percent of issued
Position	Before	After	Change
Long	69.39%	59.64%	-9.75%
Short	-4.63%	-4.63%	0.00%
Net	64.76%	55.01%	-9.75%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,000,000	0	8,000,000
Interest of corporation >=1/3 controlled	469,120,000	-37,000,000	432,120,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	58.64%	-4.63%	54.02%

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