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:2021-06-08
Awareness date (if later):
Filing date:2021-06-09
Original filing: Click here
Shares in issue as filed:652,770,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:810,000
Currency:HKD
Average on-exchange price:0.420
Implied total value:340,200
On-exchange settlement date:2021-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.420 0.420 -0.00%
Volume810,000 950,000 85.26%
Turnover340,200 399,000 85.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,825,861 255,635,861 810,000

Percent of issued
Position Before After Change
Long 39.04% 39.16% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,122,861 0 43,122,861
Interest of corporation >=1/3 controlled 212,513,000 0 212,513,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.61% 0.00% 6.61%
Interest of corporation >=1/3 controlled 32.56% 0.00% 32.56%

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