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:2021-10-07
Awareness date (if later):
Filing date:2021-10-12
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:30,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:44,100
On-exchange settlement date:2021-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.490 -1.34%
Average price 1.470 1.453 1.14%
Volume30,000 124,000 24.19%
Turnover44,100 180,230 24.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,853,530 152,883,530 30,000

Percent of issued
Position Before After Change
Long 38.62% 38.63% 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 123,047,980 0 123,047,980

Percent of issued
Capacity Long Short Net
Beneficial owner 7.54% 0.00% 7.54%
Interest of spouse 31.09% 0.00% 31.09%

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