Chong, Shuipan 莊瑞賓

Filing in Yu Tak International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08048  2000-06-30    

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Filing data

Date of relevant event:2018-12-20
Awareness date (if later):2018-12-20
Filing date:2018-12-21
Original filing: Click here
Shares in issue as filed:1,782,690,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.100
Implied total value:100,000
On-exchange settlement date:2018-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.100 0.00%
Average price 0.100 0.096 4.34%
Volume1,000,000 1,422,000 70.32%
Turnover100,000 136,282 73.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 820,637,697 821,637,697 1,000,000

Percent of issued
Position Before After Change
Long 46.03% 46.08% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,480,000 0 17,480,000
Interest of corporation >=1/3 controlled 804,157,697 0 804,157,697

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 45.11% 0.00% 45.11%

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