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

Filing in Quam Plus International Financial Limited:O

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

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Filing data

Date of relevant event:2012-02-22
Awareness date (if later):
Filing date:2012-02-24
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:20,000
Currency:HKD
Highest on-exchange price:0.215
Average on-exchange price:0.215
Implied total value:4,300
On-exchange settlement date:2012-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.215 0.230 -6.52%
Average price 0.215 0.222 -3.10%
Volume20,000 720,000 2.78%
Turnover4,300 159,760 2.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,341,358 338,361,358 20,000

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 184,156,887 0 184,156,887
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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