Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2012-02-21
Awareness date (if later):
Filing date:	2012-02-23
Original filing:	Click here
Shares in issue as filed:	1,193,207,086

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	35,000
Currency:	HKD
Highest on-exchange price:	0.210
Average on-exchange price:	0.210
Implied total value:	7,350
On-exchange settlement date:	2012-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.210	0.212	-0.94%
Average price	0.210	0.211	-0.40%
Volume	35,000	120,000	29.17%
Turnover	7,350	25,300	29.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,306,358	338,341,358	35,000

	Percent of issued
Position	Before	After	Change
Long	28.35%	28.35%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	184,136,887	0	184,136,887
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	3,664,013	0	3,664,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.43%	0.00%	15.43%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.31%	0.00%	0.31%

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