Wong, Ip Kuen 黃業強

Filing in YAU LEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    

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Filing data

Date of relevant event:2020-08-24
Awareness date (if later):
Filing date:2020-08-25
Original filing: Click here
Shares in issue as filed:438,053,600

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:10,300
On-exchange settlement date:2020-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.030 0.993 3.69%
Volume10,000 30,000 33.33%
Turnover10,300 29,800 34.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,562,599 267,572,599 10,000

Percent of issued
Position Before After Change
Long 61.08% 61.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 267,572,599 0 267,572,599

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.08% 0.00% 61.08%

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