Chu, Lai King (1970) 朱麗琼

Filing in YesAsia Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    

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Filing data

Date of relevant event:2022-08-30
Awareness date (if later):
Filing date:2022-09-01
Original filing: Click here
Shares in issue as filed:395,961,910

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:1,100
On-exchange settlement date:2022-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.590 -6.78%
Average price 0.550 0.576 -4.52%
Volume2,000 43,000 4.65%
Turnover1,100 24,770 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 154,404,530 154,406,530 2,000

Percent of issued
Position Before After Change
Long 38.99% 39.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,835,550 0 29,835,550
Interest of spouse 124,570,980 0 124,570,980

Percent of issued
Capacity Long Short Net
Beneficial owner 7.53% 0.00% 7.53%
Interest of spouse 31.46% 0.00% 31.46%

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