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:	2020-08-26
Awareness date (if later):
Filing date:	2020-08-28
Original filing:	Click here
Shares in issue as filed:	5,541,806,512

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	3.640
Average on-exchange price:	3.601
Implied total value:	3,601,000
On-exchange settlement date:	2020-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.640	3.720	-2.15%
Average price	3.601	3.626	-0.68%
Volume	1,000,000	19,144,439	5.22%
Turnover	3,601,000	69,414,250	5.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,238,633,874	3,239,633,874	1,000,000

	Percent of issued
Position	Before	After	Change
Long	58.44%	58.46%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,036,485	0	12,036,485
Interest of corporation >=1/3 controlled	1,608,645,240	0	1,608,645,240
Interest of spouse	1,618,952,149	0	1,618,952,149

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	29.03%	0.00%	29.03%
Interest of spouse	29.21%	0.00%	29.21%

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