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:2019-01-17
Awareness date (if later):2019-01-23
Filing date:2019-01-23
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:1,032,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.815
Implied total value:841,080
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.840 -1.19%
Average price 0.815 0.814 0.12%
Volume1,032,000 2,708,000 38.11%
Turnover841,080 2,204,840 38.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,748,000 133,780,000 1,032,000

Percent of issued
Position Before After Change
Long 27.66% 27.87% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,400,000 0 7,400,000
Interest of corporation >=1/3 controlled 126,380,000 0 126,380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.54% 0.00% 1.54%
Interest of corporation >=1/3 controlled 26.33% 0.00% 26.33%

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