Ren, Wei Ming 任維明

Filing in Kingdom Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    

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Filing data

Date of relevant event:2011-04-08
Awareness date (if later):2011-04-08
Filing date:2011-04-11
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,414,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.750
Implied total value:1,810,500
On-exchange settlement date:2011-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.770 -1.30%
Average price 0.750 0.745 0.66%
Volume2,414,000 2,876,000 83.94%
Turnover1,810,500 2,142,880 84.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,956,000 285,370,000 2,414,000

Percent of issued
Position Before After Change
Long 45.45% 45.84% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,170,000 0 6,170,000
Interest of corporation >=1/3 controlled 279,200,000 0 279,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 44.85% 0.00% 44.85%

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