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:2021-12-06
Awareness date (if later):
Filing date:2021-12-09
Original filing: Click here
Shares in issue as filed:600,000,000

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:300,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:103,500
On-exchange settlement date:2021-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.385 -10.39%
Average price 0.345 0.346 -0.42%
Volume300,000 510,000 58.82%
Turnover103,500 176,700 58.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,610,000 432,910,000 300,000

Percent of issued
Position Before After Change
Long 72.10% 72.15% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,110,000 0 32,110,000
Interest held jointy with other(s) 31,800,000 0 31,800,000
Interest of corporation >=1/3 controlled 369,000,000 0 369,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.35% 0.00% 5.35%
Interest held jointy with other(s) 5.30% 0.00% 5.30%
Interest of corporation >=1/3 controlled 61.50% 0.00% 61.50%

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