Yim, Billy Pui Kei 嚴沛基

• Key data
• Positions
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• Dealings

• Notes

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	Docs

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• CCASS
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Filing data

Date of relevant event:	2018-07-25
Awareness date (if later):
Filing date:	2018-07-30
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:	0.710
Average on-exchange price:	0.703
Implied total value:	112,480
On-exchange settlement date:	2018-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.710	0.00%
Average price	0.703	0.692	1.53%
Volume	160,000	1,648,000	9.71%
Turnover	112,480	1,141,040	9.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	604,960,000	605,120,000	160,000

	Percent of issued
Position	Before	After	Change
Long	67.00%	67.02%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	320,000	0	320,000
Interest of corporation >=1/3 controlled	604,800,000	0	604,800,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	66.99%	0.00%	66.99%

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