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:	2017-06-30
Awareness date (if later):	2017-06-30
Filing date:	2017-06-30
Original filing:	Click here
Shares in issue as filed:	612,230,000

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	980,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.650
Implied total value:	637,000
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.670	-1.49%
Average price	0.650	0.647	0.54%
Volume	980,000	1,320,000	74.24%
Turnover	637,000	853,400	74.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	233,515,861	234,495,861	980,000

	Percent of issued
Position	Before	After	Change
Long	38.14%	38.30%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,862,861	0	27,862,861
Interest of corporation >=1/3 controlled	206,633,000	0	206,633,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.55%	0.00%	4.55%
Interest of corporation >=1/3 controlled	33.75%	0.00%	33.75%

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