Lu, James Fu Bin 陸復斌

Filing in Life Concepts Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    

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Filing data

Date of relevant event:2023-04-11
Awareness date (if later):
Filing date:2023-07-03
Original filing: Click here
Shares in issue as filed:1,898,290,908

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.383
Average off-exchange consideration:0.000
Implied total value:1,910,000
On-exchange settlement date:2023-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.383 0.384 -0.38%
Volume5,000,000 10,100,000 49.50%
Turnover1,910,000 3,878,075 49.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,095,000 354,095,000 -5,000,000

Percent of issued
Position Before After Change
Long 18.92% 18.65% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 354,095,000 0 354,095,000

Percent of issued
Capacity Long Short Net
Interest of spouse 18.65% 0.00% 18.65%

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