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:	2020-09-08
Awareness date (if later):
Filing date:	2020-09-09
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:	350,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.283
Implied total value:	99,050
On-exchange settlement date:	2020-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.283	0.283	-0.02%
Volume	350,000	360,000	97.22%
Turnover	99,050	101,900	97.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,385,861	247,735,861	350,000

	Percent of issued
Position	Before	After	Change
Long	37.90%	37.95%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,772,861	0	35,772,861
Interest of corporation >=1/3 controlled	211,963,000	0	211,963,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.48%	0.00%	5.48%
Interest of corporation >=1/3 controlled	32.47%	0.00%	32.47%

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