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:2012-07-06
Awareness date (if later):2012-07-06
Filing date:2012-07-09
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:66,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.675
Implied total value:44,550
On-exchange settlement date:2012-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.675 0.658 2.53%
Volume66,000 286,000 23.08%
Turnover44,550 188,280 23.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,206,000 291,272,000 66,000

Percent of issued
Position Before After Change
Long 46.78% 46.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,072,000 0 12,072,000
Interest of corporation >=1/3 controlled 279,200,000 0 279,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.94% 0.00% 1.94%
Interest of corporation >=1/3 controlled 44.85% 0.00% 44.85%

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