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:2024-03-28
Awareness date (if later):2024-03-28
Filing date:2024-04-02
Original filing: Click here
Shares in issue as filed:556,930,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.295
Implied total value:8,850
On-exchange settlement date:2024-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.315 -6.35%
Average price 0.295 0.308 -4.07%
Volume30,000 80,000 37.50%
Turnover8,850 24,600 35.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,680,000 402,710,000 30,000

Percent of issued
Position Before After Change
Long 72.30% 72.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,520,000 0 36,520,000
Interest held jointy with other(s) 40,260,000 0 40,260,000
Interest of corporation >=1/3 controlled 325,930,000 0 325,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.56% 0.00% 6.56%
Interest held jointy with other(s) 7.23% 0.00% 7.23%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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