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:	2014-07-25
Awareness date (if later):
Filing date:	2014-07-28
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:	0.355
Average on-exchange price:	0.350
Implied total value:	10,500
On-exchange settlement date:	2014-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.355	0.00%
Average price	0.350	0.350	0.03%
Volume	30,000	3,990,770	0.75%
Turnover	10,500	1,396,296	0.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	435,109,958	435,139,958	30,000
Short	-3,500,000	-3,500,000	0
Net	431,609,958	431,639,958	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	197,048,554	0	197,048,554
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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