Wong, Ip Kuen 黃業強

Filing in YAU LEE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    

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Filing data

Date of relevant event:2020-07-23
Awareness date (if later):
Filing date:2020-07-24
Original filing: Click here
Shares in issue as filed:438,053,600

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.071
Implied total value:21,420
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.071 1.072 -0.08%
Volume20,000 22,000 90.91%
Turnover21,420 23,580 90.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,438,599 267,458,599 20,000

Percent of issued
Position Before After Change
Long 61.05% 61.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 267,458,599 0 267,458,599

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.06% 0.00% 61.06%

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