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:2018-06-04
Awareness date (if later):
Filing date:2018-06-06
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:300,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:345,000
On-exchange settlement date:2018-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.190 -3.36%
Average price 1.150 1.152 -0.17%
Volume300,000 1,676,000 17.90%
Turnover345,000 1,930,720 17.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,344,000 327,644,000 300,000

Percent of issued
Position Before After Change
Long 68.20% 68.26% 0.06%

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) 261,728,000 0 261,728,000
Interest of corporation >=1/3 controlled 64,988,000 0 64,988,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest held jointy with other(s) 54.53% 0.00% 54.53%
Interest of corporation >=1/3 controlled 13.54% 0.00% 13.54%

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