Lai, Rebecca Yuen Mei 黎婉薇

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:2012-08-13
Awareness date (if later):
Filing date:2012-08-15
Original filing: Click here
Shares in issue as filed:1,119,762,693

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.062
Average on-exchange price:0.062
Implied total value:12,400
On-exchange settlement date:2012-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.064 -3.13%
Average price 0.062 0.062 -0.34%
Volume200,000 1,820,000 10.99%
Turnover12,400 113,220 10.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,730,000 442,930,000 200,000

Percent of issued
Position Before After Change
Long 39.54% 39.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 120,520,000 0 120,520,000
Interest of child under 18 or spouse 322,410,000 0 322,410,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.76% 0.00% 10.76%
Interest of child under 18 or spouse 28.79% 0.00% 28.79%

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