Leng, Kean Yong

Filing in Pentamaster International Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01665  2018-01-19    

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Filing data

Date of relevant event:2022-11-17
Awareness date (if later):
Filing date:2022-11-17
Original filing: Click here
Shares in issue as filed:2,400,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:190,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.637
Implied total value:121,030
On-exchange settlement date:2022-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.680 -5.88%
Average price 0.637 0.648 -1.64%
Volume190,000 1,780,500 10.67%
Turnover121,030 1,153,790 10.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,000 250,000 190,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,000 0 250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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