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:2021-10-06
Awareness date (if later):
Filing date:2021-10-07
Original filing: Click here
Shares in issue as filed:395,799,790

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:225,000
Currency:HKD
Highest on-exchange price:1.540
Average on-exchange price:1.520
Implied total value:342,000
On-exchange settlement date:2021-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.550 -0.65%
Average price 1.520 1.494 1.74%
Volume225,000 454,000 49.56%
Turnover342,000 678,300 50.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,628,530 152,853,530 225,000

Percent of issued
Position Before After Change
Long 38.56% 38.62% 0.06%

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 123,017,980 0 123,017,980

Percent of issued
Capacity Long Short Net
Beneficial owner 7.54% 0.00% 7.54%
Interest of spouse 31.08% 0.00% 31.08%

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