Lee, Kam Hung (1953) 李鑑雄

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:2018-09-27
Awareness date (if later):
Filing date:2018-10-03
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:40,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:31,600
On-exchange settlement date:2018-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.790 0.00%
Average price 0.790 0.783 0.85%
Volume40,000 416,000 9.62%
Turnover31,600 325,880 9.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,880,000 130,920,000 40,000

Percent of issued
Position Before After Change
Long 27.27% 27.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 624,000 0 624,000
Interest of corporation >=1/3 controlled 130,296,000 0 130,296,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 27.15% 0.00% 27.15%

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