Luk, Desmond Yau Chi 陸有志

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:2017-12-04
Awareness date (if later):
Filing date:2017-12-06
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:64,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.383
Implied total value:88,512
On-exchange settlement date:2017-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.420 -2.11%
Average price 1.383 1.386 -0.26%
Volume64,000 520,000 12.31%
Turnover88,512 720,800 12.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,816,000 309,880,000 64,000

Percent of issued
Position Before After Change
Long 64.55% 64.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 247,856,000 0 247,856,000
Interest of corporation >=1/3 controlled 62,024,000 0 62,024,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 51.64% 0.00% 51.64%
Interest of corporation >=1/3 controlled 12.92% 0.00% 12.92%

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