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:2018-05-03
Awareness date (if later):
Filing date:2018-05-07
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:132,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.396
Implied total value:184,272
On-exchange settlement date:2018-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.420 -1.41%
Average price 1.396 1.382 1.06%
Volume132,000 3,756,000 3.51%
Turnover184,272 5,189,920 3.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,684,000 326,816,000 132,000

Percent of issued
Position Before After Change
Long 68.06% 68.09% 0.03%

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) 196,340,000 0 196,340,000
Interest of corporation >=1/3 controlled 124,728,000 0 124,728,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest held jointy with other(s) 40.90% 0.00% 40.90%
Interest of corporation >=1/3 controlled 25.99% 0.00% 25.99%

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