Yim, Stanley Yuk Lun 嚴玉麟

Filing in Hi-Level Technology Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    

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Filing data

Date of relevant event:2016-04-01
Awareness date (if later):2016-04-01
Filing date:2016-04-01
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.385
Implied total value:77,000
On-exchange settlement date:2016-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.380 2.63%
Average price 0.385 0.377 2.18%
Volume200,000 231,360 86.45%
Turnover77,000 87,169 88.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,395,861 224,595,861 200,000

Percent of issued
Position Before After Change
Long 37.40% 37.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,382,861 0 19,382,861
Interest of corporation >=1/3 controlled 205,213,000 0 205,213,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.23% 0.00% 3.23%
Interest of corporation >=1/3 controlled 34.20% 0.00% 34.20%

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