Luk, Desmond Yau Chi 陸有志

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:2018-05-04
Awareness date (if later):
Filing date:2018-05-08
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:200,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:280,000
On-exchange settlement date:2018-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.410 -0.71%
Average price 1.400 1.372 2.01%
Volume200,000 4,212,000 4.75%
Turnover280,000 5,780,880 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,940,000 327,140,000 200,000

Percent of issued
Position Before After Change
Long 68.11% 68.15% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 928,000 0 928,000
Interest held jointy with other(s) 261,616,000 0 261,616,000
Interest of corporation >=1/3 controlled 64,596,000 0 64,596,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest held jointy with other(s) 54.50% 0.00% 54.50%
Interest of corporation >=1/3 controlled 13.46% 0.00% 13.46%

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