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:	2019-02-20
Awareness date (if later):
Filing date:	2019-02-25
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:	40,000
Currency:	HKD
Highest on-exchange price:	0.740
Average on-exchange price:	0.740
Implied total value:	29,600
On-exchange settlement date:	2019-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.740	0.00%
Average price	0.740	0.731	1.18%
Volume	40,000	296,000	13.51%
Turnover	29,600	216,480	13.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	609,160,000	609,200,000	40,000

	Percent of issued
Position	Before	After	Change
Long	67.47%	67.47%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,400,000	0	4,400,000
Interest of corporation >=1/3 controlled	604,800,000	0	604,800,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.49%	0.00%	0.49%
Interest of corporation >=1/3 controlled	66.99%	0.00%	66.99%

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