Yim, Elson Ting Kwok 嚴定國

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

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Filing data

Date of relevant event:2019-02-15
Awareness date (if later):
Filing date:2019-02-15
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:184,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.741
Implied total value:136,344
On-exchange settlement date:2019-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.741 0.733 1.07%
Volume184,000 952,000 19.33%
Turnover136,344 697,840 19.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,784,000 608,968,000 184,000

Percent of issued
Position Before After Change
Long 67.43% 67.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,168,000 0 4,168,000
Interest of corporation >=1/3 controlled 604,800,000 0 604,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%

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