Yim, Stanley Yuk Lun 嚴玉麟

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• Notes

Filing in Hi-Level Technology Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08113	2016-01-07			Docs

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Filing data

Date of relevant event:	2019-09-11
Awareness date (if later):
Filing date:	2019-09-13
Original filing:	Click here
Shares in issue as filed:	652,770,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.325
Implied total value:	19,500
On-exchange settlement date:	2019-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.330	0.00%
Average price	0.325	0.302	7.52%
Volume	60,000	114,000	52.63%
Turnover	19,500	34,460	56.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	244,985,861	245,045,861	60,000

	Percent of issued
Position	Before	After	Change
Long	37.53%	37.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,082,861	0	33,082,861
Interest of corporation >=1/3 controlled	211,963,000	0	211,963,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.07%	0.00%	5.07%
Interest of corporation >=1/3 controlled	32.47%	0.00%	32.47%

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