Wong, Ip Kuen 黃業強

Filing in YAU LEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    

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Filing data

Date of relevant event:2017-08-01
Awareness date (if later):
Filing date:2017-08-02
Original filing: Click here
Shares in issue as filed:438,053,600

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:24,200
On-exchange settlement date:2017-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.250 -3.20%
Average price 1.210 1.238 -2.28%
Volume20,000 418,500 4.78%
Turnover24,200 518,225 4.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,508,599 264,528,599 20,000

Percent of issued
Position Before After Change
Long 60.38% 60.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 264,528,599 0 264,528,599

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.39% 0.00% 60.39%

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