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:2020-08-11
Awareness date (if later):
Filing date:2020-08-12
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:210,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:60,900
On-exchange settlement date:2020-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.295 -1.69%
Average price 0.290 0.285 1.69%
Volume210,000 287,200 73.12%
Turnover60,900 81,900 74.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,385,861 246,595,861 210,000

Percent of issued
Position Before After Change
Long 37.74% 37.78% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,632,861 0 34,632,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.31% 0.00% 5.31%
Interest of corporation >=1/3 controlled 32.47% 0.00% 32.47%

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