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:2018-06-11
Awareness date (if later):
Filing date:2018-06-14
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:24,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.180
Implied total value:28,320
On-exchange settlement date:2018-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.210 -2.48%
Average price 1.180 1.140 3.52%
Volume24,000 4,624,000 0.52%
Turnover28,320 5,270,840 0.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,964,000 327,988,000 24,000

Percent of issued
Position Before After Change
Long 68.33% 68.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,916,000 0 5,916,000
Interest held jointy with other(s) 197,116,000 0 197,116,000
Interest of corporation >=1/3 controlled 124,956,000 0 124,956,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.23% 0.00% 1.23%
Interest held jointy with other(s) 41.07% 0.00% 41.07%
Interest of corporation >=1/3 controlled 26.03% 0.00% 26.03%

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