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:2019-01-30
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

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.636 0.631 0.83%
Volume288,000 472,000 61.02%
Turnover183,168 297,920 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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