Yim, Billy Pui Kei 嚴沛基

Filing in Pine Care Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15  2022-10-28  2024-03-01

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Filing data

Date of relevant event:2018-07-11
Awareness date (if later):
Filing date:2018-07-12
Original filing: Click here
Shares in issue as filed:902,880,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.754
Implied total value:120,480
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.754 0.739 1.94%
Volume160,000 384,000 41.67%
Turnover120,480 283,840 42.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 604,800,000 604,960,000 160,000

Percent of issued
Position Before After Change
Long 66.99% 67.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 160,000 0 160,000
Interest of corporation >=1/3 controlled 604,800,000 0 604,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%

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