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:2021-04-13
Awareness date (if later):2021-04-13
Filing date:2021-04-14
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:1,000,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.554
Implied total value:554,000
On-exchange settlement date:2021-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.590 -5.08%
Average price 0.554 0.567 -2.26%
Volume1,000,000 20,075,000 4.98%
Turnover554,000 11,378,600 4.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,595,000 563,595,000 -1,000,000

Percent of issued
Position Before After Change
Long 73.55% 73.42% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 563,595,000 0 563,595,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.42% 0.00% 73.42%

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