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:	2020-09-22
Awareness date (if later):
Filing date:	2020-09-23
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:	1,970,000
Currency:	HKD
Highest on-exchange price:	0.350
Average on-exchange price:	0.326
Implied total value:	642,220
On-exchange settlement date:	2020-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.350	0.350	0.00%
Average price	0.326	0.325	0.26%
Volume	1,970,000	2,550,000	77.25%
Turnover	642,220	829,150	77.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,755,861	249,725,861	1,970,000

	Percent of issued
Position	Before	After	Change
Long	37.95%	38.26%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	37,762,861	0	37,762,861
Interest of corporation >=1/3 controlled	211,963,000	0	211,963,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.79%	0.00%	5.79%
Interest of corporation >=1/3 controlled	32.47%	0.00%	32.47%

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