Qi, Xiaoming (1969) 戚小明

Filing in S-Enjoy Service Group Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01755  2018-11-06    

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Filing data

Date of relevant event:2024-10-10
Awareness date (if later):
Filing date:2024-10-10
Original filing: Click here
Shares in issue as filed:871,331,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.503
Implied total value:280,240
On-exchange settlement date:2024-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.630 -3.03%
Average price 3.503 3.528 -0.71%
Volume80,000 770,782 10.38%
Turnover280,240 2,718,957 10.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,020,000 5,100,000 80,000

Percent of issued
Position Before After Change
Long 0.58% 0.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,750,000 0 4,750,000
Non-discretionary beneficiary of a trust 350,000 0 350,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% 0.00% 0.55%
Non-discretionary beneficiary of a trust 0.04% 0.00% 0.04%

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