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:2018-03-23
Awareness date (if later):
Filing date:2018-03-28
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:424,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:483,360
On-exchange settlement date:2018-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.180 -3.39%
Average price 1.140 1.153 -1.16%
Volume424,000 10,456,000 4.06%
Turnover483,360 12,054,800 4.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 315,412,000 315,836,000 424,000

Percent of issued
Position Before After Change
Long 65.71% 65.80% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,240,000 0 5,240,000
Interest held jointy with other(s) 189,336,000 0 189,336,000
Interest of corporation >=1/3 controlled 121,260,000 0 121,260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Interest held jointy with other(s) 39.45% 0.00% 39.45%
Interest of corporation >=1/3 controlled 25.26% 0.00% 25.26%

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