Yuen, Lance Richard Lee

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• Notes

Filing in CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			Docs

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Filing data

Date of relevant event:	2024-11-11
Awareness date (if later):
Filing date:	2024-11-12
Original filing:	Click here
Shares in issue as filed:	9,611,072,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,130,000
Currency:	HKD
Highest on-exchange price:	0.460
Average on-exchange price:	0.455
Implied total value:	969,150
On-exchange settlement date:	2024-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.460	0.460	0.00%
Average price	0.455	0.455	-0.06%
Volume	2,130,000	2,880,000	73.96%
Turnover	969,150	1,311,440	73.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	170,000	2,300,000	2,130,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,300,000	0	2,300,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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