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:2011-10-10
Awareness date (if later):2011-10-10
Filing date:2011-10-10
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:60,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.545
Implied total value:32,700
On-exchange settlement date:2011-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.545 0.544 0.15%
Volume60,000 600,000 10.00%
Turnover32,700 326,500 10.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,160,000 288,760,000 600,000

Percent of issued
Position Before After Change
Long 46.29% 46.39% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,560,000 0 9,560,000
Interest of corporation >=1/3 controlled 279,200,000 0 279,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.54% 0.00% 1.54%
Interest of corporation >=1/3 controlled 44.85% 0.00% 44.85%

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