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:2017-09-07
Awareness date (if later):
Filing date:2017-09-12
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:6,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.240
Implied total value:7,440
On-exchange settlement date:2017-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.240 0.00%
Average price 1.240 1.238 0.20%
Volume6,000 8,000 75.00%
Turnover7,440 9,900 75.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,832,599 264,838,599 6,000

Percent of issued
Position Before After Change
Long 60.46% 60.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 264,838,599 0 264,838,599

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.46% 0.00% 60.46%

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