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:	2019-02-01
Awareness date (if later):
Filing date:	2019-02-04
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:	320,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.654
Implied total value:	209,280
On-exchange settlement date:	2019-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.680	0.00%
Average price	0.654	0.654	-0.06%
Volume	320,000	944,000	33.90%
Turnover	209,280	617,760	33.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	607,488,000	607,808,000	320,000

	Percent of issued
Position	Before	After	Change
Long	67.28%	67.32%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,008,000	0	3,008,000
Interest of corporation >=1/3 controlled	604,800,000	0	604,800,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Interest of corporation >=1/3 controlled	66.99%	0.00%	66.99%

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