Yip, Pak Hung 葉柏雄

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:2023-08-29
Awareness date (if later):2023-08-29
Filing date:2023-08-30
Original filing: Click here
Shares in issue as filed:556,930,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:55,000
On-exchange settlement date:2023-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.275 0.269 2.26%
Volume200,000 280,000 71.43%
Turnover55,000 75,300 73.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 393,070,000 393,270,000 200,000

Percent of issued
Position Before After Change
Long 70.58% 70.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,410,000 0 34,410,000
Interest held jointy with other(s) 32,930,000 0 32,930,000
Interest of corporation >=1/3 controlled 325,930,000 0 325,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.18% 0.00% 6.18%
Interest held jointy with other(s) 5.91% 0.00% 5.91%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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