Lam, Lung On 林龍安

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Filing in Yuzhou Group Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

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Filing data

Date of relevant event:	2018-06-15
Awareness date (if later):
Filing date:	2018-06-19
Original filing:	Click here
Shares in issue as filed:	4,186,345,359

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.239
Implied total value:	2,619,500
On-exchange settlement date:	2018-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.320	-0.38%
Average price	5.239	5.252	-0.24%
Volume	500,000	11,460,600	4.36%
Turnover	2,619,500	60,185,472	4.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,614,791,000	2,615,291,000	500,000

	Percent of issued
Position	Before	After	Change
Long	62.46%	62.47%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,303,700,000	0	1,303,700,000
Interest of spouse	1,311,591,000	0	1,311,591,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	31.14%	0.00%	31.14%
Interest of spouse	31.33%	0.00%	31.33%

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