Yim, Elson Ting Kwok 嚴定國

• Key data
• Positions
• Pay
• 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

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2019-01-18
Awareness date (if later):
Filing date:	2019-01-23
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:	216,000
Currency:	HKD
Highest on-exchange price:	0.540
Average on-exchange price:	0.530
Implied total value:	114,480
On-exchange settlement date:	2019-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.540	0.540	0.00%
Average price	0.530	0.525	1.03%
Volume	216,000	288,000	75.00%
Turnover	114,480	151,200	75.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	604,800,000	605,016,000	216,000

	Percent of issued
Position	Before	After	Change
Long	66.99%	67.01%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	216,000	0	216,000
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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