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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-02-13
Awareness date (if later):
Filing date:2015-02-16
Original filing: Click here
Shares in issue as filed:1,194,742,686

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:970,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.600
Implied total value:582,000
On-exchange settlement date:2015-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.600 0.599 0.13%
Volume970,000 7,050,000 13.76%
Turnover582,000 4,224,400 13.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,189,958 434,219,958 -970,000
Short -0 -0 0
Net 435,189,958 434,219,958 -970,000

Percent of issued
Position Before After Change
Long 36.42% 36.34% -0.08%
Short -0.00% -0.00% 0.00%
Net 36.42% 36.34% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,128,554 0 196,128,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 87,550,946 0 87,550,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.42% 0.00% 16.42%
Interest of corporation >=1/3 controlled 12.60% 0.00% 12.60%
Other 7.33% 0.00% 7.33%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top