Yim, Stanley Yuk Lun 嚴玉麟

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• Notes

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:	2022-06-30
Awareness date (if later):
Filing date:	2022-07-05
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:	870,000
Currency:	HKD
Highest on-exchange price:	0.240
Average on-exchange price:	0.230
Implied total value:	200,100
On-exchange settlement date:	2022-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.240	0.240	0.00%
Average price	0.230	0.234	-1.53%
Volume	870,000	910,000	95.60%
Turnover	200,100	212,550	94.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,675,861	267,545,861	870,000

	Percent of issued
Position	Before	After	Change
Long	40.85%	40.99%	0.14%

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	224,423,000	0	224,423,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.61%	0.00%	6.61%
Interest of corporation >=1/3 controlled	34.38%	0.00%	34.38%

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