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:	2020-08-07
Awareness date (if later):
Filing date:	2020-08-11
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:	130,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.310
Implied total value:	40,300
On-exchange settlement date:	2020-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.310	0.00%
Average price	0.310	0.307	1.13%
Volume	130,000	230,000	56.52%
Turnover	40,300	70,500	57.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	245,455,861	245,585,861	130,000

	Percent of issued
Position	Before	After	Change
Long	37.60%	37.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,622,861	0	33,622,861
Interest of corporation >=1/3 controlled	211,963,000	0	211,963,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.15%	0.00%	5.15%
Interest of corporation >=1/3 controlled	32.47%	0.00%	32.47%

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