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:2018-09-12
Awareness date (if later):
Filing date:2018-09-14
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:68,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.770
Implied total value:52,360
On-exchange settlement date:2018-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.790 -2.53%
Average price 0.770 0.771 -0.10%
Volume68,000 108,000 62.96%
Turnover52,360 83,240 62.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,980,000 132,048,000 68,000

Percent of issued
Position Before After Change
Long 27.50% 27.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,952,000 0 6,952,000
Interest of corporation >=1/3 controlled 125,096,000 0 125,096,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%
Interest of corporation >=1/3 controlled 26.06% 0.00% 26.06%

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