Luk, Kelvin Kee Yan 陸紀仁

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Roma (meta) Group Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2014-02-21
Awareness date (if later):
Filing date:	2014-02-24
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:	39,500,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.200
Implied total value:	86,900,000
On-exchange settlement date:	2014-02-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.890	-23.88%
Average price	2.200	2.824	-22.09%
Volume	39,500,000	7,080,000	557.91%
Turnover	86,900,000	19,992,800	434.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	435,990,000	396,490,000	-39,500,000
Short	-37,000,000	-37,000,000	0
Net	398,990,000	359,490,000	-39,500,000

	Percent of issued
Position	Before	After	Change
Long	54.50%	49.56%	-4.94%
Short	-4.63%	-4.63%	0.00%
Net	49.87%	44.93%	-4.94%

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	388,490,000	-37,000,000	351,490,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	48.56%	-4.63%	43.94%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---