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:2024-09-30
Awareness date (if later):2024-09-30
Filing date:2024-10-03
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:10,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:3,300
On-exchange settlement date:2024-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.340 -2.94%
Average price 0.330 0.337 -2.04%
Volume10,000 590,000 1.69%
Turnover3,300 198,750 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,550,000 403,560,000 10,000

Percent of issued
Position Before After Change
Long 72.46% 72.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,310,000 0 37,310,000
Interest held jointy with other(s) 40,320,000 0 40,320,000
Interest of corporation >=1/3 controlled 325,930,000 0 325,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.70% 0.00% 6.70%
Interest held jointy with other(s) 7.24% 0.00% 7.24%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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