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:2006-05-26
Awareness date (if later):
Filing date:2006-05-30
Original filing: Click here
Shares in issue as filed:5,300,301,668

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:6,874,000
Currency:USD
Highest on-exchange price:0.235
Average on-exchange price:0.219
Implied total value:1,505,406
On-exchange settlement date:2006-05-30

FilerMarketPrem/(disc)
or share
Highest price 0.235 1.780 -86.80%
Average price 0.219 1.665 -86.84%
Volume6,874,000 4,287,000 160.35%
Turnover1,505,406 7,135,990 21.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,623,841,847 4,630,715,847 6,874,000

Percent of issued
Position Before After Change
Long 87.24% 87.37% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,310,139 0 22,310,139
Interest of child under 18 or spouse 28,357,897 0 28,357,897
Interest of corporation >=1/3 controlled 28,357,897 0 28,357,897
Founder of a discretionary trust 4,580,047,811 0 4,580,047,811
Beneficiary of a trust 4,580,047,811 0 4,580,047,811
Other 392,600,000 0 392,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
Interest of child under 18 or spouse 0.54% 0.00% 0.54%
Interest of corporation >=1/3 controlled 0.54% 0.00% 0.54%
Founder of a discretionary trust 86.41% 0.00% 86.41%
Beneficiary of a trust 86.41% 0.00% 86.41%
Other 7.41% 0.00% 7.41%

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