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:2022-06-08
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:820,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.238
Implied total value:195,160
On-exchange settlement date:2022-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.245 -2.04%
Average price 0.238 0.239 -0.54%
Volume820,000 1,210,576 67.74%
Turnover195,160 289,673 67.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,315,861 265,135,861 820,000

Percent of issued
Position Before After Change
Long 40.49% 40.62% 0.13%

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 222,013,000 0 222,013,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.61% 0.00% 6.61%
Interest of corporation >=1/3 controlled 34.01% 0.00% 34.01%

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