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:2023-02-02
Awareness date (if later):2023-02-02
Filing date:2023-02-07
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:170,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:44,200
On-exchange settlement date:2023-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.280 -7.14%
Average price 0.260 0.261 -0.43%
Volume170,000 180,000 94.44%
Turnover44,200 47,000 94.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,350,000 391,520,000 170,000

Percent of issued
Position Before After Change
Long 70.27% 70.30% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,020,000 0 32,020,000
Interest held jointy with other(s) 33,570,000 0 33,570,000
Interest of corporation >=1/3 controlled 325,930,000 0 325,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.34% 0.00% 5.34%
Interest held jointy with other(s) 5.60% 0.00% 5.60%
Interest of corporation >=1/3 controlled 54.32% 0.00% 54.32%

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