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:2018-04-03
Awareness date (if later):
Filing date:2018-04-06
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:500,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:560,000
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.150 -2.61%
Average price 1.120 1.122 -0.19%
Volume500,000 6,240,000 8.01%
Turnover560,000 7,002,280 8.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,752,000 324,252,000 500,000

Percent of issued
Position Before After Change
Long 67.45% 67.55% 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) 194,908,000 0 194,908,000
Interest of corporation >=1/3 controlled 123,596,000 0 123,596,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest held jointy with other(s) 40.61% 0.00% 40.61%
Interest of corporation >=1/3 controlled 25.75% 0.00% 25.75%

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