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:	2020-08-21
Awareness date (if later):
Filing date:	2020-08-24
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:	740,000
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.266
Implied total value:	196,840
On-exchange settlement date:	2020-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.280	0.00%
Average price	0.266	0.253	5.05%
Volume	740,000	1,570,432	47.12%
Turnover	196,840	397,658	49.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	246,595,861	247,335,861	740,000

	Percent of issued
Position	Before	After	Change
Long	37.78%	37.89%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,372,861	0	35,372,861
Interest of corporation >=1/3 controlled	211,963,000	0	211,963,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.42%	0.00%	5.42%
Interest of corporation >=1/3 controlled	32.47%	0.00%	32.47%

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