Yim, Stanley Yuk Lun 嚴玉麟

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Filing in Hi-Level Technology Holdings Limited:O

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

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Filing data

Date of relevant event:	2016-04-11
Awareness date (if later):	2016-04-11
Filing date:	2016-04-12
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:	340,000
Currency:	HKD
Highest on-exchange price:	0.405
Average on-exchange price:	0.402
Implied total value:	136,680
On-exchange settlement date:	2016-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.430	-5.81%
Average price	0.402	0.409	-1.77%
Volume	340,000	660,000	51.52%
Turnover	136,680	270,100	50.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,695,861	225,035,861	340,000

	Percent of issued
Position	Before	After	Change
Long	37.45%	37.51%	0.06%

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	205,653,000	0	205,653,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.23%	0.00%	3.23%
Interest of corporation >=1/3 controlled	34.28%	0.00%	34.28%

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