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:2022-06-09
Awareness date (if later):
Filing date:2022-06-10
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:40,000
Currency:HKD
Highest on-exchange price:0.235
Average on-exchange price:0.235
Implied total value:9,400
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.235 0.235 0.00%
Average price 0.235 0.235 -0.00%
Volume40,000 40,000 100.00%
Turnover9,400 9,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,135,861 265,175,861 40,000

Percent of issued
Position Before After Change
Long 40.62% 40.62% 0.00%

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 222,053,000 0 222,053,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.61% 0.00% 6.61%
Interest of corporation >=1/3 controlled 34.02% 0.00% 34.02%

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