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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:30,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:10,200
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.345 -1.45%
Average price 0.340 0.341 -0.18%
Volume30,000 72,726 41.25%
Turnover10,200 24,772 41.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,925,861 252,955,861 30,000

Percent of issued
Position Before After Change
Long 38.75% 38.75% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,992,861 0 40,992,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.28% 0.00% 6.28%
Interest of corporation >=1/3 controlled 32.47% 0.00% 32.47%

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