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:2018-05-02
Awareness date (if later):
Filing date:2018-05-04
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:572,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:789,360
On-exchange settlement date:2018-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.450 -4.83%
Average price 1.380 1.383 -0.21%
Volume572,000 6,240,000 9.17%
Turnover789,360 8,629,360 9.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 324,372,000 324,944,000 572,000

Percent of issued
Position Before After Change
Long 67.58% 67.70% 0.12%

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) 195,600,000 0 195,600,000
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) 40.75% 0.00% 40.75%
Interest of corporation >=1/3 controlled 25.75% 0.00% 25.75%

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