Lim, Kok Thay 林國泰

Filing in Genting Hong Kong Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

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Filing data

Date of relevant event:2004-05-20
Awareness date (if later):
Filing date:2004-05-24
Original filing: Click here
Shares in issue as filed:5,293,201,867

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,600,000
Currency:USD
Highest on-exchange price:0.225
Average on-exchange price:0.219
Implied total value:350,400
On-exchange settlement date:2004-05-24

FilerMarketPrem/(disc)
or share
Highest price 0.225 1.800 -87.50%
Average price 0.219 1.725 -87.31%
Volume1,600,000 56,000 2,857.14%
Turnover350,400 96,620 362.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,586,735,885 4,588,335,885 1,600,000

Percent of issued
Position Before After Change
Long 86.65% 86.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,146,177 0 25,146,177
Interest of child under 18 or spouse 4,563,189,708 0 4,563,189,708
Interest of corporation >=1/3 controlled 1,934,719,759 0 1,934,719,759
Founder of a discretionary trust 2,628,469,949 0 2,628,469,949
Beneficiary of a trust 4,534,831,881 0 4,534,831,881
Other 299,600,000 0 299,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of child under 18 or spouse 86.21% 0.00% 86.21%
Interest of corporation >=1/3 controlled 36.55% 0.00% 36.55%
Founder of a discretionary trust 49.66% 0.00% 49.66%
Beneficiary of a trust 85.67% 0.00% 85.67%
Other 5.66% 0.00% 5.66%

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