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:	2022-05-20
Awareness date (if later):
Filing date:	2022-05-23
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:	270,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.250
Implied total value:	67,500
On-exchange settlement date:	2022-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.260	0.00%
Average price	0.250	0.252	-0.90%
Volume	270,000	310,000	87.10%
Turnover	67,500	78,200	86.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	263,845,861	264,115,861	270,000

	Percent of issued
Position	Before	After	Change
Long	40.42%	40.46%	0.04%

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	220,993,000	0	220,993,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.61%	0.00%	6.61%
Interest of corporation >=1/3 controlled	33.85%	0.00%	33.85%

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