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:2023-04-26
Awareness date (if later):
Filing date:2023-07-05
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:10,000,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.258
Average off-exchange consideration:0.000
Implied total value:2,580,000
On-exchange settlement date:2023-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.285 -3.51%
Average price 0.258 0.262 -1.54%
Volume10,000,000 20,875,000 47.90%
Turnover2,580,000 5,463,500 47.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,095,000 295,095,000 -10,000,000

Percent of issued
Position Before After Change
Long 16.07% 15.55% -0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 295,095,000 0 295,095,000

Percent of issued
Capacity Long Short Net
Interest of spouse 15.55% 0.00% 15.55%

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