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:2018-03-29
Awareness date (if later):
Filing date:2018-04-04
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:508,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:574,040
On-exchange settlement date:2018-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.180 -4.24%
Average price 1.130 1.134 -0.39%
Volume508,000 6,084,000 8.35%
Turnover574,040 6,902,160 8.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,000,000 321,508,000 508,000

Percent of issued
Position Before After Change
Long 66.88% 66.98% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,748,000 0 5,748,000
Interest held jointy with other(s) 193,108,000 0 193,108,000
Interest of corporation >=1/3 controlled 122,652,000 0 122,652,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest held jointy with other(s) 40.23% 0.00% 40.23%
Interest of corporation >=1/3 controlled 25.55% 0.00% 25.55%

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