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:2017-12-13
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:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:128,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.306
Implied total value:167,168
On-exchange settlement date:2017-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.306 1.292 1.04%
Volume128,000 1,040,000 12.31%
Turnover167,168 1,343,840 12.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,880,000 310,008,000 128,000

Percent of issued
Position Before After Change
Long 64.56% 64.59% 0.03%

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) 186,088,000 0 186,088,000
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) 38.77% 0.00% 38.77%
Interest of corporation >=1/3 controlled 24.87% 0.00% 24.87%

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