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:2017-12-14
Awareness date (if later):
Filing date:2017-12-18
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:128,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:177,920
On-exchange settlement date:2017-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.400 -0.71%
Average price 1.390 1.362 2.04%
Volume128,000 1,160,000 11.03%
Turnover177,920 1,580,160 11.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,256,000 310,384,000 128,000

Percent of issued
Position Before After Change
Long 64.64% 64.66% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,688,000 0 4,688,000
Interest held jointy with other(s) 186,336,000 0 186,336,000
Interest of corporation >=1/3 controlled 119,360,000 0 119,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest held jointy with other(s) 38.82% 0.00% 38.82%
Interest of corporation >=1/3 controlled 24.87% 0.00% 24.87%

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