Yim, Elson Ting Kwok 嚴定國

Filing in Pine Care Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15  2022-10-28  2024-03-01

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Filing data

Date of relevant event:2019-01-25
Awareness date (if later):
Filing date:2019-01-29
Original filing: Click here
Shares in issue as filed:902,880,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:416,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.598
Implied total value:248,768
On-exchange settlement date:2019-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.598 0.598 -0.04%
Volume416,000 1,144,000 36.36%
Turnover248,768 683,840 36.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,792,000 606,208,000 416,000

Percent of issued
Position Before After Change
Long 67.10% 67.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,408,000 0 1,408,000
Interest of corporation >=1/3 controlled 604,800,000 0 604,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%

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