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:2022-08-29
Awareness date (if later):
Filing date:2022-09-01
Original filing: Click here
Shares in issue as filed:395,961,910

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:1,521,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.620
Implied total value:943,020
On-exchange settlement date:2022-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.690 -1.45%
Average price 0.620 0.611 1.53%
Volume1,521,000 3,453,000 44.05%
Turnover943,020 2,108,660 44.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 152,883,530 154,404,530 1,521,000

Percent of issued
Position Before After Change
Long 38.61% 38.99% 0.38%

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 124,568,980 0 124,568,980

Percent of issued
Capacity Long Short Net
Beneficial owner 7.53% 0.00% 7.53%
Interest of spouse 31.46% 0.00% 31.46%

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