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:2014-07-24
Awareness date (if later):
Filing date:2014-07-25
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:30,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.346
Implied total value:10,380
On-exchange settlement date:2014-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.346 0.344 0.52%
Volume30,000 250,000 12.00%
Turnover10,380 86,050 12.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,079,958 435,109,958 30,000
Short -3,500,000 -3,500,000 0
Net 431,579,958 431,609,958 30,000

Percent of issued
Position Before After Change
Long 36.46% 36.46% 0.00%
Short -0.29% -0.29% 0.00%
Net 36.17% 36.17% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 197,018,554 0 197,018,554
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 16.51% 0.00% 16.51%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 7.34% -0.29% 7.04%

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