Chau, Ka King 周家瓊

Filing in Linklogis Inc.:B

Exchange Code Listed Last trade Delisted
HK Main 09959  2021-04-09    

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Filing data

Date of relevant event:2021-11-26
Awareness date (if later):
Filing date:2022-09-06
Original filing: Click here
Shares in issue as filed:2,040,367,110

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:410,000
Currency:HKD
Highest on-exchange price:6.020
Average on-exchange price:5.997
Implied total value:2,458,770
On-exchange settlement date:2021-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.020 6.090 -1.15%
Average price 5.997 5.994 0.04%
Volume410,000 8,224,500 4.99%
Turnover2,458,770 49,299,560 4.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,492,000 99,902,000 410,000

Percent of issued
Position Before After Change
Long 4.88% 4.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,530,000 0 3,530,000
Interest of corporation >=1/3 controlled 96,372,000 0 96,372,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 4.72% 0.00% 4.72%

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