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:2019-05-08
Awareness date (if later):
Filing date:2019-05-10
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:472,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.724
Implied total value:341,728
On-exchange settlement date:2019-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.724 0.722 0.16%
Volume472,000 500,000 94.40%
Turnover341,728 361,240 94.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,336,000 129,808,000 472,000

Percent of issued
Position Before After Change
Long 26.72% 26.82% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,620,000 0 12,620,000
Interest of corporation >=1/3 controlled 117,188,000 0 117,188,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.63% 0.00% 2.63%
Interest of corporation >=1/3 controlled 24.41% 0.00% 24.41%

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