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:	2014-04-03
Awareness date (if later):
Filing date:	2014-04-04
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:	245,000
Currency:	HKD
Highest on-exchange price:	0.295
Average on-exchange price:	0.290
Implied total value:	71,050
On-exchange settlement date:	2014-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.295	0.295	0.00%
Average price	0.290	0.289	0.41%
Volume	245,000	772,000	31.74%
Turnover	71,050	222,970	31.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	446,596,558	446,841,558	245,000
Short	-3,500,000	-3,500,000	0
Net	443,096,558	443,341,558	245,000

	Percent of issued
Position	Before	After	Change
Long	37.42%	37.44%	0.02%
Short	-0.29%	-0.29%	0.00%
Net	37.13%	37.15%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	195,768,554	0	195,768,554
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	16.41%	0.00%	16.41%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	8.43%	-0.29%	8.13%

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