Yeung, Kwong Fat 楊廣發

Filing in WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    

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Filing data

Date of relevant event:2017-11-22
Awareness date (if later):
Filing date:2017-11-27
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.581
Implied total value:252,960
On-exchange settlement date:2017-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.610 0.00%
Average price 1.581 1.516 4.28%
Volume160,000 3,192,000 5.01%
Turnover252,960 4,837,760 5.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,376,000 309,536,000 160,000

Percent of issued
Position Before After Change
Long 64.45% 64.49% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,480,000 0 4,480,000
Interest held jointy with other(s) 185,696,000 0 185,696,000
Interest of corporation >=1/3 controlled 119,360,000 0 119,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.93% 0.00% 0.93%
Interest held jointy with other(s) 38.69% 0.00% 38.69%
Interest of corporation >=1/3 controlled 24.87% 0.00% 24.87%

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