Yip, Pak Hung 葉柏雄

Filing in KPa-BM Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08141  2015-10-08  2017-10-23  2017-10-24
HK Main 02663  2017-10-24    

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Filing data

Date of relevant event:2021-12-01
Awareness date (if later):
Filing date:2021-12-03
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:70,000
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.350 0.353 -0.96%
Volume200,000 310,000 64.52%
Turnover70,000 109,550 63.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,400,000 432,600,000 200,000

Percent of issued
Position Before After Change
Long 72.07% 72.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,100,000 0 32,100,000
Interest held jointy with other(s) 31,500,000 0 31,500,000
Interest of corporation >=1/3 controlled 369,000,000 0 369,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.35% 0.00% 5.35%
Interest held jointy with other(s) 5.25% 0.00% 5.25%
Interest of corporation >=1/3 controlled 61.50% 0.00% 61.50%

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