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:2019-12-13
Awareness date (if later):
Filing date:2019-12-17
Original filing: Click here
Shares in issue as filed:652,770,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.303
Implied total value:21,210
On-exchange settlement date:2019-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.303 0.303 0.05%
Volume70,000 70,000 100.00%
Turnover21,210 21,200 100.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,125,861 245,195,861 70,000

Percent of issued
Position Before After Change
Long 37.55% 37.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,232,861 0 33,232,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.09% 0.00% 5.09%
Interest of corporation >=1/3 controlled 32.47% 0.00% 32.47%

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