Lee, Pui Sun 李沛新

Filing in Hang Yick Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01894  2018-10-12    

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Filing data

Date of relevant event:2021-03-17
Awareness date (if later):2021-03-17
Filing date:2021-03-19
Original filing: Click here
Shares in issue as filed:767,600,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.537
Implied total value:698,100
On-exchange settlement date:2021-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.570 -5.26%
Average price 0.537 0.540 -0.50%
Volume1,300,000 2,680,000 48.51%
Turnover698,100 1,446,100 48.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,000,000 568,700,000 -1,300,000

Percent of issued
Position Before After Change
Long 74.26% 74.09% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 568,700,000 0 568,700,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.09% 0.00% 74.09%

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