Sum, Derek Kwong Yip 岑廣業

Filing in JBM (Healthcare) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02161  2021-02-05    

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Filing data

Date of relevant event:2022-03-11
Awareness date (if later):
Filing date:2022-03-14
Original filing: Click here
Shares in issue as filed:893,686,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:104,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.955
Implied total value:99,320
On-exchange settlement date:2022-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.955 0.948 0.79%
Volume104,000 140,500 74.02%
Turnover99,320 133,174 74.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 633,686,375 633,790,375 104,000

Percent of issued
Position Before After Change
Long 70.90% 70.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,000 0 250,000
Interest of corporation >=1/3 controlled 35,786,500 0 35,786,500
Founder of discretionary trust with influence 597,753,875 0 597,753,875

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 4.00% 0.00% 4.00%
Founder of discretionary trust with influence 66.89% 0.00% 66.89%

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