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:2021-10-15
Awareness date (if later):
Filing date:2021-10-19
Original filing: Click here
Shares in issue as filed:501,843,114

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.482
Implied total value:48,200
On-exchange settlement date:2021-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.482 0.481 0.24%
Volume100,000 272,000 36.76%
Turnover48,200 130,900 36.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,404,000 96,504,000 100,000

Percent of issued
Position Before After Change
Long 19.21% 19.23% 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 81,392,000 0 81,392,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of corporation >=1/3 controlled 16.22% 0.00% 16.22%

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