Lu, James Fu Bin 陸復斌

Filing in Life Concepts Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    

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Filing data

Date of relevant event:2023-04-27
Awareness date (if later):
Filing date:2023-07-03
Original filing: Click here
Shares in issue as filed:1,898,290,908

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.243
Average on-exchange price:0.221
Average off-exchange consideration:0.000
Implied total value:2,210,000
On-exchange settlement date:2023-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.243 0.250 -2.80%
Average price 0.221 0.224 -1.59%
Volume10,000,000 23,551,000 42.46%
Turnover2,210,000 5,281,555 41.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,095,000 285,095,000 -10,000,000

Percent of issued
Position Before After Change
Long 15.55% 15.02% -0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 285,095,000 0 285,095,000

Percent of issued
Capacity Long Short Net
Interest of spouse 15.02% 0.00% 15.02%

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