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:	2021-10-05
Awareness date (if later):
Filing date:	2021-10-08
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.760
Implied total value:	304,000
On-exchange settlement date:	2021-10-07
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	-0.05%
Volume	400,000	1,060,000	37.74%
Turnover	304,000	806,000	37.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,638,623	345,038,623	400,000

	Percent of issued
Position	Before	After	Change
Long	44.76%	44.81%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,605,906	0	78,605,906
Interest of corporation >=1/3 controlled	266,432,717	0	266,432,717

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.21%	0.00%	10.21%
Interest of corporation >=1/3 controlled	34.60%	0.00%	34.60%

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