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:2021-03-22
Awareness date (if later):2021-03-22
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:1,400,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:697,200
On-exchange settlement date:2021-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.520 -3.85%
Average price 0.498 0.499 -0.24%
Volume1,400,000 3,150,000 44.44%
Turnover697,200 1,573,125 44.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 567,300,000 565,900,000 -1,400,000

Percent of issued
Position Before After Change
Long 73.91% 73.72% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 567,300,000 0 567,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.91% 0.00% 73.91%

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