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:2017-12-28
Awareness date (if later):
Filing date:2018-01-03
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:1.320
Average on-exchange price:1.307
Implied total value:167,296
On-exchange settlement date:2018-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.320 0.00%
Average price 1.307 1.305 0.12%
Volume128,000 1,520,000 8.42%
Turnover167,296 1,984,160 8.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,384,000 310,512,000 128,000

Percent of issued
Position Before After Change
Long 64.66% 64.69% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 248,360,000 0 248,360,000
Interest of corporation >=1/3 controlled 62,152,000 0 62,152,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 51.74% 0.00% 51.74%
Interest of corporation >=1/3 controlled 12.95% 0.00% 12.95%

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