Yim, Stanley Yuk Lun 嚴玉麟

Filing in V & V Technology Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    

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Filing data

Date of relevant event:2018-05-23
Awareness date (if later):
Filing date:2018-05-24
Original filing: Click here
Shares in issue as filed:645,230,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:840,000
Currency:HKD
Average on-exchange price:0.720
Implied total value:604,800
On-exchange settlement date:2018-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.740 -2.70%
Average price 0.720 0.720 0.07%
Volume840,000 1,372,160 61.22%
Turnover604,800 987,290 61.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,395,861 244,235,861 840,000

Percent of issued
Position Before After Change
Long 37.72% 37.85% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,272,861 0 32,272,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.00% 0.00% 5.00%
Interest of corporation >=1/3 controlled 32.85% 0.00% 32.85%

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