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:2018-09-13
Awareness date (if later):
Filing date:2018-09-18
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:132,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.776
Implied total value:102,300
On-exchange settlement date:2018-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.776 0.775 0.05%
Volume132,000 148,000 89.19%
Turnover102,300 114,720 89.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,048,000 132,180,000 132,000

Percent of issued
Position Before After Change
Long 27.51% 27.54% 0.03%

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 125,228,000 0 125,228,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%
Interest of corporation >=1/3 controlled 26.09% 0.00% 26.09%

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