Sze, Yan Ngai 施仁毅

Filing in Gameone Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08282  2016-01-13    

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Filing data

Date of relevant event:2017-06-28
Awareness date (if later):
Filing date:2017-06-30
Original filing: Click here
Shares in issue as filed:160,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:256,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.746
Implied total value:190,976
On-exchange settlement date:2017-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.760 -1.32%
Average price 0.746 0.747 -0.14%
Volume256,000 448,000 57.14%
Turnover190,976 334,680 57.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,956,337 29,212,337 256,000

Percent of issued
Position Before After Change
Long 18.10% 18.26% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 8,000 0 8,000
Interest of corporation >=1/3 controlled 29,204,337 0 29,204,337

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 18.25% 0.00% 18.25%

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