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:2020-08-10
Awareness date (if later):
Filing date:2020-08-11
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:800,000
Currency:HKD
Average on-exchange price:0.300
Implied total value:240,000
On-exchange settlement date:2020-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.300 0.02%
Volume800,000 802,880 99.64%
Turnover240,000 240,806 99.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,585,861 246,385,861 800,000

Percent of issued
Position Before After Change
Long 37.62% 37.74% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,422,861 0 34,422,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.27% 0.00% 5.27%
Interest of corporation >=1/3 controlled 32.47% 0.00% 32.47%

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