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:2022-08-26
Awareness date (if later):
Filing date:2022-08-29
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:124,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:46,500
On-exchange settlement date:2022-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.375 0.374 0.31%
Volume124,000 164,000 75.61%
Turnover46,500 61,280 75.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,864,000 96,988,000 124,000

Percent of issued
Position Before After Change
Long 19.30% 19.33% 0.03%

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 81,876,000 0 81,876,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of corporation >=1/3 controlled 16.32% 0.00% 16.32%

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