Yeung, Kwong Fat 楊廣發

Filing in WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    

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Filing data

Date of relevant event:2020-03-26
Awareness date (if later):
Filing date:2020-03-30
Original filing: Click here
Shares in issue as filed:498,067,114

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:28,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:14,560
On-exchange settlement date:2020-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.520 0.514 1.21%
Volume28,000 624,000 4.49%
Turnover14,560 320,600 4.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,772,000 95,800,000 28,000

Percent of issued
Position Before After Change
Long 19.22% 19.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,868,000 0 14,868,000
Interest of corporation >=1/3 controlled 80,932,000 0 80,932,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of corporation >=1/3 controlled 16.25% 0.00% 16.25%

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