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:2014-06-30
Awareness date (if later):
Filing date:2014-07-02
Original filing: Click here
Shares in issue as filed:1,193,213,486

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.313
Implied total value:12,520
On-exchange settlement date:2014-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.315 0.00%
Average price 0.313 0.313 -0.07%
Volume40,000 140,000 28.57%
Turnover12,520 43,850 28.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 434,879,958 434,919,958 40,000
Short -3,500,000 -3,500,000 0
Net 431,379,958 431,419,958 40,000

Percent of issued
Position Before After Change
Long 36.44% 36.44% 0.00%
Short -0.29% -0.29% 0.00%
Net 36.15% 36.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,828,554 0 196,828,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 87,550,946 -3,500,000 84,050,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.50% 0.00% 16.50%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 7.34% -0.29% 7.04%

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