Wai, Yat Kin 韋日堅

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:2021-12-17
Awareness date (if later):
Filing date:2021-12-17
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:50,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.355
Implied total value:17,750
On-exchange settlement date:2021-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.370 -4.05%
Average price 0.355 0.350 1.30%
Volume50,000 2,570,000 1.95%
Turnover17,750 900,650 1.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,730,000 433,780,000 50,000

Percent of issued
Position Before After Change
Long 72.29% 72.30% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,850,000 0 31,850,000
Interest held jointy with other(s) 32,930,000 0 32,930,000
Interest of corporation >=1/3 controlled 369,000,000 0 369,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.31% 0.00% 5.31%
Interest held jointy with other(s) 5.49% 0.00% 5.49%
Interest of corporation >=1/3 controlled 61.50% 0.00% 61.50%

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