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:2015-02-26
Awareness date (if later):
Filing date:2015-02-27
Original filing: Click here
Shares in issue as filed:1,203,184,286

Long event

Stated disclosure reason:Exercising an option
Capacity before:Other
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:1,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 431,059,958 431,059,958 0
Short -0 -0 0
Net 431,059,958 431,059,958 0

Percent of issued
Position Before After Change
Long 36.00% 35.82% -0.18%
Short -0.00% -0.00% 0.00%
Net 36.00% 35.82% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 197,168,554 0 197,168,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 83,350,946 0 83,350,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.39% 0.00% 16.39%
Interest of corporation >=1/3 controlled 12.51% 0.00% 12.51%
Other 6.93% 0.00% 6.93%

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