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01665 PENTAMASTER
RT Nominal up0.670 +0.030 (+4.688%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/09/2024FIL Limited1704(L)-2,942,000(L)HKD0.650(L)119,680,000(L)4.99
05/09/2024Pandanus Associates Inc.1704(L)-2,942,000(L)HKD0.650(L)119,680,000(L)4.99
05/09/2024Pandanus Partners L.P.1704(L)-2,942,000(L)HKD0.650(L)119,680,000(L)4.99
07/08/2024Gan Pei Joo1201(L)-6,000(L)HKD0.650(L)8,457,544(L)0.35
07/08/2024Gan Pei Joo11031(L)+60,000(L)8,463,544(L)0.35
07/08/2024Gan Pei Joo1711(L)20,000(L)8,463,544(L)0.35
01/07/2024Gan Pei Joo1711(L)183,334(L)8,403,544(L)0.35
29/12/2023Pentamaster Corporation Berhad1201(L)-1,232,000(L)HKD0.990(L)1,533,549,989(L)63.90
28/12/2023Pentamaster Corporation Berhad1201(L)-2,000,000(L)HKD0.990(L)1,534,781,989(L)63.95
27/12/2023Pentamaster Corporation Berhad1201(L)-3,000,000(L)HKD0.990(L)1,536,781,989(L)64.03
19/12/2023Pentamaster Corporation Berhad1201(L)-1,000,000(L)HKD0.990(L)1,539,781,989(L)64.16
18/12/2023Pentamaster Corporation Berhad1201(L)-3,000,000(L)HKD0.990(L)1,540,781,989(L)64.20
15/12/2023Pentamaster Corporation Berhad1201(L)-1,000,000(L)HKD0.990(L)1,543,781,989(L)64.32
11/12/2023Pentamaster Corporation Berhad1101(L)+1,250,000(L)HKD1.025(L)1,544,781,989(L)64.37
08/12/2023Pentamaster Corporation Berhad1101(L)+1,858,000(L)HKD1.037(L)1,543,531,989(L)64.31
07/12/2023Pentamaster Corporation Berhad1101(L)+544,000(L)HKD1.025(L)1,541,673,989(L)64.24
06/12/2023Pentamaster Corporation Berhad1101(L)+200,000(L)HKD1.000(L)1,541,129,989(L)64.21
05/12/2023Pentamaster Corporation Berhad1101(L)+372,000(L)HKD1.035(L)1,540,929,989(L)64.21
04/12/2023Pentamaster Corporation Berhad1101(L)+500,000(L)HKD1.040(L)1,540,557,989(L)64.19
01/12/2023Pentamaster Corporation Berhad1101(L)+884,000(L)HKD1.030(L)1,540,057,989(L)64.17
30/11/2023Pentamaster Corporation Berhad1101(L)+54,000(L)HKD1.000(L)1,539,173,989(L)64.13
29/11/2023Pentamaster Corporation Berhad1101(L)+750,000(L)HKD1.006(L)1,539,119,989(L)64.13
28/11/2023Pentamaster Corporation Berhad1101(L)+1,758,000(L)HKD0.999(L)1,538,369,989(L)64.10
27/11/2023Pentamaster Corporation Berhad1101(L)+52,000(L)HKD0.972(L)1,536,611,989(L)64.03
23/11/2023Pentamaster Corporation Berhad1101(L)+360,000(L)HKD0.986(L)1,536,559,989(L)64.02
22/11/2023Pentamaster Corporation Berhad1101(L)+140,000(L)HKD0.973(L)1,536,199,989(L)64.01
21/11/2023Pentamaster Corporation Berhad1101(L)+300,000(L)HKD0.933(L)1,536,059,989(L)64.00
20/11/2023Pentamaster Corporation Berhad1101(L)+56,000(L)HKD0.926(L)1,535,759,989(L)63.99
17/11/2023Pentamaster Corporation Berhad1101(L)+622,000(L)HKD0.907(L)1,535,703,989(L)63.99
16/11/2023Pentamaster Corporation Berhad1101(L)+122,000(L)HKD0.870(L)1,535,081,989(L)63.96
15/11/2023Pentamaster Corporation Berhad1101(L)+30,000(L)HKD0.870(L)1,534,959,989(L)63.96
14/11/2023Pentamaster Corporation Berhad1101(L)+234,000(L)HKD0.874(L)1,534,929,989(L)63.96
08/11/2023Pentamaster Corporation Berhad1101(L)+400,000(L)HKD0.883(L)1,534,695,989(L)63.95
07/11/2023Pentamaster Corporation Berhad1101(L)+746,000(L)HKD0.879(L)1,534,295,989(L)63.93
01/07/2023Gan Pei Joo1711(L)183,333(L)8,403,544(L)0.35
01/07/2023Gan Pei Joo11031(L)+300,000(L)8,403,544(L)0.35
10/03/2023Pandanus Partners L.P.1013(L)+104,460,000(L)121,430,000(L)5.06
10/03/2023FIL Limited1013(L)+104,460,000(L)121,430,000(L)5.06
10/03/2023Pandanus Associates Inc.1013(L)+104,460,000(L)121,430,000(L)5.06
04/01/2023Gan Pei Joo1711(L)75,000(L)8,103,544(L)0.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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