Yim, Stanley Yuk Lun 嚴玉麟

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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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• CCASS
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Filing data

Date of relevant event:	2021-09-08
Awareness date (if later):
Filing date:	2021-09-10
Original filing:	Click here
Shares in issue as filed:	652,770,000

Long event

Stated disclosure reason:	Other - see filing
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Average on-exchange price:	0.400
Implied total value:	800,000
On-exchange settlement date:	2021-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.400	0.410	-2.44%
Average price	0.400	0.399	0.27%
Volume	2,000,000	2,280,288	87.71%
Turnover	800,000	909,700	87.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	258,135,861	260,135,861	2,000,000

	Percent of issued
Position	Before	After	Change
Long	39.54%	39.85%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,122,861	0	43,122,861
Interest of corporation >=1/3 controlled	217,013,000	0	217,013,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.61%	0.00%	6.61%
Interest of corporation >=1/3 controlled	33.24%	0.00%	33.24%

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