Lau, Lai Ching 劉麗菁

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:2021-03-29
Awareness date (if later):2021-03-29
Filing date:2021-03-31
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:1,305,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.441
Implied total value:575,505
On-exchange settlement date:2021-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.470 -4.26%
Average price 0.441 0.443 -0.39%
Volume1,305,000 2,945,000 44.31%
Turnover575,505 1,303,575 44.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 565,900,000 564,595,000 -1,305,000

Percent of issued
Position Before After Change
Long 73.72% 73.55% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 564,595,000 0 564,595,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.55% 0.00% 73.55%

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