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:2020-05-26
Awareness date (if later):
Filing date:2020-05-28
Original filing: Click here
Shares in issue as filed:652,770,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Average on-exchange price:0.250
Implied total value:5,000
On-exchange settlement date:2020-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.250 0.241 3.88%
Volume20,000 30,000 66.67%
Turnover5,000 7,220 69.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,435,861 245,455,861 20,000

Percent of issued
Position Before After Change
Long 37.60% 37.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,492,861 0 33,492,861
Interest of corporation >=1/3 controlled 211,963,000 0 211,963,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.13% 0.00% 5.13%
Interest of corporation >=1/3 controlled 32.47% 0.00% 32.47%

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