Wai, Yat Kin 韋日堅

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:2024-03-05
Awareness date (if later):2024-03-05
Filing date:2024-03-06
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:1,750,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:490,000
On-exchange settlement date:2024-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.285 -1.75%
Average price 0.280 0.280 -0.02%
Volume1,750,000 2,220,000 78.83%
Turnover490,000 621,700 78.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,310,000 401,060,000 1,750,000

Percent of issued
Position Before After Change
Long 71.70% 72.01% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,910,000 0 38,910,000
Interest held jointy with other(s) 36,220,000 0 36,220,000
Interest of corporation >=1/3 controlled 325,930,000 0 325,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.99% 0.00% 6.99%
Interest held jointy with other(s) 6.50% 0.00% 6.50%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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