Lau, Chuk Kin 劉竹堅

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Filing in Lion Rock Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

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Filing data

Date of relevant event:	2021-10-04
Awareness date (if later):
Filing date:	2021-10-05
Original filing:	Click here
Shares in issue as filed:	770,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	184,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.760
Implied total value:	139,840
On-exchange settlement date:	2021-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.780	-2.56%
Average price	0.760	0.760	-0.04%
Volume	184,000	1,056,000	17.42%
Turnover	139,840	802,880	17.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,454,623	344,638,623	184,000

	Percent of issued
Position	Before	After	Change
Long	44.73%	44.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,205,906	0	78,205,906
Interest of corporation >=1/3 controlled	266,432,717	0	266,432,717

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.16%	0.00%	10.16%
Interest of corporation >=1/3 controlled	34.60%	0.00%	34.60%

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