Qi, Xiaoming (1969) 戚小明

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

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

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Filing data

Date of relevant event:	2024-10-08
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:	100,000
Currency:	HKD
Highest on-exchange price:	3.700
Average on-exchange price:	3.675
Implied total value:	367,500
On-exchange settlement date:	2024-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.700	4.080	-9.31%
Average price	3.675	3.742	-1.80%
Volume	100,000	3,713,000	2.69%
Turnover	367,500	13,895,409	2.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,880,000	4,980,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.56%	0.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,630,000	0	4,630,000
Non-discretionary beneficiary of a trust	350,000	0	350,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.53%	0.00%	0.53%
Non-discretionary beneficiary of a trust	0.04%	0.00%	0.04%

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