Yeung, Kwong Fat 楊廣發

Filing in WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    

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Filing data

Date of relevant event:2020-09-09
Awareness date (if later):
Filing date:2020-09-10
Original filing: Click here
Shares in issue as filed:498,067,114

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:124,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.484
Implied total value:60,016
On-exchange settlement date:2020-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.510 -3.92%
Average price 0.484 0.484 0.10%
Volume124,000 672,000 18.45%
Turnover60,016 324,920 18.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,936,000 96,060,000 124,000

Percent of issued
Position Before After Change
Long 19.26% 19.29% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,868,000 0 14,868,000
Interest of corporation >=1/3 controlled 81,192,000 0 81,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of corporation >=1/3 controlled 16.30% 0.00% 16.30%

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