Lee, Kam Hung (1953) 李鑑雄

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:2018-05-02
Awareness date (if later):
Filing date:2018-05-03
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:740,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:1,021,200
On-exchange settlement date:2018-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.450 -4.83%
Average price 1.380 1.383 -0.21%
Volume740,000 6,240,000 11.86%
Turnover1,021,200 8,629,360 11.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,944,000 326,684,000 740,000

Percent of issued
Position Before After Change
Long 67.91% 68.06% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 560,000 0 560,000
Interest held jointy with other(s) 195,868,000 0 195,868,000
Interest of corporation >=1/3 controlled 130,256,000 0 130,256,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest held jointy with other(s) 40.81% 0.00% 40.81%
Interest of corporation >=1/3 controlled 27.14% 0.00% 27.14%

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