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:	2014-03-04
Awareness date (if later):
Filing date:	2014-03-05
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:	55,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.265
Implied total value:	14,575
On-exchange settlement date:	2014-03-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.270	-1.85%
Average price	0.265	0.265	0.08%
Volume	55,000	1,146,320	4.80%
Turnover	14,575	303,529	4.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	445,221,558	445,276,558	55,000
Short	-3,500,000	-3,500,000	0
Net	441,721,558	441,776,558	55,000

	Percent of issued
Position	Before	After	Change
Long	37.31%	37.31%	0.00%
Short	-0.29%	-0.29%	0.00%
Net	37.02%	37.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	194,203,554	0	194,203,554
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	100,532,546	-3,500,000	97,032,546

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.28%	0.00%	16.28%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	8.43%	-0.29%	8.13%

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