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:2023-04-14
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:5,590,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.322
Average off-exchange consideration:0.000
Implied total value:1,799,980
On-exchange settlement date:2023-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.340 -2.94%
Average price 0.322 0.324 -0.47%
Volume5,590,000 8,985,000 62.21%
Turnover1,799,980 2,907,850 61.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,095,000 338,505,000 -5,590,000

Percent of issued
Position Before After Change
Long 18.13% 17.83% -0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 338,505,000 0 338,505,000

Percent of issued
Capacity Long Short Net
Interest of spouse 17.83% 0.00% 17.83%

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