Ngan, Albert Kam Wai 顏金煒

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:2011-05-11
Awareness date (if later):2011-05-11
Filing date:2011-05-13
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:298,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:208,600
On-exchange settlement date:2011-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.720 -2.78%
Average price 0.700 0.709 -1.22%
Volume298,000 2,670,000 11.16%
Turnover208,600 1,892,020 11.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,800,000 65,098,000 298,000

Percent of issued
Position Before After Change
Long 10.41% 10.45% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65,098,000 0 65,098,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.46% 0.00% 10.46%

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