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:2017-11-24
Awareness date (if later):
Filing date:2017-11-28
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:80,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:117,600
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.510 -2.65%
Average price 1.470 1.484 -0.97%
Volume80,000 1,256,000 6.37%
Turnover117,600 1,864,320 6.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,616,000 309,696,000 80,000

Percent of issued
Position Before After Change
Long 64.50% 64.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,560,000 0 4,560,000
Interest held jointy with other(s) 185,776,000 0 185,776,000
Interest of corporation >=1/3 controlled 119,360,000 0 119,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest held jointy with other(s) 38.70% 0.00% 38.70%
Interest of corporation >=1/3 controlled 24.87% 0.00% 24.87%

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