Yim, Elson Ting Kwok 嚴定國

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2019-01-30
Awareness date (if later):
Filing date:	2019-01-31
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:	288,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.636
Implied total value:	183,168
On-exchange settlement date:	2019-02-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.650	0.00%
Average price	0.636	0.631	0.83%
Volume	288,000	472,000	61.02%
Turnover	183,168	297,920	61.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	607,088,000	607,376,000	288,000

	Percent of issued
Position	Before	After	Change
Long	67.24%	67.27%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,576,000	0	2,576,000
Interest of corporation >=1/3 controlled	604,800,000	0	604,800,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	0.00%	0.29%
Interest of corporation >=1/3 controlled	66.99%	0.00%	66.99%

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