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:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.482
Implied total value:118,560
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.510 -1.32%
Average price 1.482 1.484 -0.16%
Volume80,000 1,256,000 6.37%
Turnover118,560 1,864,320 6.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,536,000 309,616,000 80,000

Percent of issued
Position Before After Change
Long 64.49% 64.50% 0.01%

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) 185,776,000 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 0.93% 0.00% 0.93%
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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