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:2004-06-10
Awareness date (if later):
Filing date:2004-06-14
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:700,000
Currency:USD
Highest on-exchange price:0.225
Average on-exchange price:0.223
Implied total value:156,100
On-exchange settlement date:2004-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.225 1.680 -86.61%
Average price 0.223 1.676 -86.69%
Volume700,000 50,000 1,400.00%
Turnover156,100 83,800 186.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,595,235,885 4,595,935,885 700,000

Percent of issued
Position Before After Change
Long 86.81% 86.83% 0.02%

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 4,570,789,708 0 4,570,789,708
Interest of corporation >=1/3 controlled 1,942,319,759 0 1,942,319,759
Founder of a discretionary trust 2,628,469,949 0 2,628,469,949
Beneficiary of a trust 4,524,431,811 0 4,524,431,811
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 86.35% 0.00% 86.35%
Interest of corporation >=1/3 controlled 36.69% 0.00% 36.69%
Founder of a discretionary trust 49.66% 0.00% 49.66%
Beneficiary of a trust 85.48% 0.00% 85.48%
Other 5.66% 0.00% 5.66%

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