Yeung, Kwong Fat 楊廣發

Filing in WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    

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Filing data

Date of relevant event:2018-04-10
Awareness date (if later):
Filing date:2018-04-12
Original filing: Click here
Shares in issue as filed:480,000,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:120,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:133,200
On-exchange settlement date:2018-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.120 -0.89%
Average price 1.110 1.106 0.33%
Volume120,000 4,224,000 2.84%
Turnover133,200 4,673,360 2.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 324,252,000 324,372,000 120,000

Percent of issued
Position Before After Change
Long 67.55% 67.58% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,748,000 0 5,748,000
Interest held jointy with other(s) 195,028,000 0 195,028,000
Interest of corporation >=1/3 controlled 123,596,000 0 123,596,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest held jointy with other(s) 40.63% 0.00% 40.63%
Interest of corporation >=1/3 controlled 25.75% 0.00% 25.75%

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