Yeung, Kwong Fat 楊廣發

Filing in WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    

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Filing data

Date of relevant event:2021-10-07
Awareness date (if later):
Filing date:2021-10-07
Original filing: Click here
Shares in issue as filed:501,843,114

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:38,800
On-exchange settlement date:2021-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.485 0.483 0.39%
Volume80,000 300,000 26.67%
Turnover38,800 144,940 26.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,224,000 96,304,000 80,000

Percent of issued
Position Before After Change
Long 19.17% 19.19% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,112,000 0 15,112,000
Interest of corporation >=1/3 controlled 81,192,000 0 81,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of corporation >=1/3 controlled 16.18% 0.00% 16.18%

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