Lee, Kam Hung (1953) 李鑑雄

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:2018-05-11
Awareness date (if later):
Filing date:2018-05-14
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:92,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.245
Implied total value:114,540
On-exchange settlement date:2018-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.260 0.00%
Average price 1.245 1.241 0.28%
Volume92,000 1,648,000 5.58%
Turnover114,540 2,045,640 5.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,140,000 327,232,000 92,000

Percent of issued
Position Before After Change
Long 68.15% 68.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 560,000 0 560,000
Interest held jointy with other(s) 196,416,000 0 196,416,000
Interest of corporation >=1/3 controlled 130,256,000 0 130,256,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest held jointy with other(s) 40.92% 0.00% 40.92%
Interest of corporation >=1/3 controlled 27.14% 0.00% 27.14%

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