So, Francis Yu Shing 蘇汝成

Filing in WLS HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK GEM 08021  2001-12-07    

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Filing data

Date of relevant event:2012-01-19
Awareness date (if later):
Filing date:2012-01-20
Original filing: Click here
Shares in issue as filed:1,119,762,693

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:7,500,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:450,000
On-exchange settlement date:2012-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.060 0.00%
Average price 0.060 0.060 0.22%
Volume7,500,000 9,020,000 83.15%
Turnover450,000 540,020 83.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,760,000 440,260,000 7,500,000

Percent of issued
Position Before After Change
Long 38.65% 39.32% 0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 319,740,000 0 319,740,000
Interest of child under 18 or spouse 120,520,000 0 120,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 28.55% 0.00% 28.55%
Interest of child under 18 or spouse 10.76% 0.00% 10.76%

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