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:2021-09-02
Awareness date (if later):
Filing date:2021-09-06
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:2,500,000
Currency:HKD
Average on-exchange price:0.380
Implied total value:950,000
On-exchange settlement date:2021-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.380 -0.00%
Volume2,500,000 2,950,000 84.75%
Turnover950,000 1,121,000 84.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,635,861 258,135,861 2,500,000

Percent of issued
Position Before After Change
Long 39.16% 39.54% 0.38%

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 215,013,000 0 215,013,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.61% 0.00% 6.61%
Interest of corporation >=1/3 controlled 32.94% 0.00% 32.94%

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