Lau, Kwok Chu (1974-11-15) 劉國柱

Filing in YesAsia Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-09-30
Awareness date (if later):
Filing date:2021-10-06
Original filing: Click here
Shares in issue as filed:395,799,790

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:115,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.440
Implied total value:165,600
On-exchange settlement date:2021-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.440 1.422 1.27%
Volume115,000 300,000 38.33%
Turnover165,600 426,600 38.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 151,948,530 152,063,530 115,000

Percent of issued
Position Before After Change
Long 38.39% 38.41% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 122,227,980 0 122,227,980
Interest of spouse 29,835,550 0 29,835,550

Percent of issued
Capacity Long Short Net
Beneficial owner 30.88% 0.00% 30.88%
Interest of spouse 7.54% 0.00% 7.54%

Webb-site Database - Powered By Linux Group

Back to top