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:2015-04-21
Awareness date (if later):
Filing date:2015-04-22
Original filing: Click here
Shares in issue as filed:1,270,994,445

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.808
Implied total value:2,424,000
On-exchange settlement date:2015-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 1.030 -21.36%
Average price 0.808 0.926 -12.70%
Volume3,000,000 168,049,949 1.79%
Turnover2,424,000 155,542,756 1.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,089,958 404,089,958 -3,000,000
Short -0 -0 0
Net 407,089,958 404,089,958 -3,000,000

Percent of issued
Position Before After Change
Long 32.02% 31.79% -0.23%
Short -0.00% -0.00% 0.00%
Net 32.02% 31.79% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 212,085,900 0 212,085,900
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 41,463,600 0 41,463,600

Percent of issued
Capacity Long Short Net
Beneficial owner 16.69% 0.00% 16.69%
Interest of corporation >=1/3 controlled 11.84% 0.00% 11.84%
Other 3.26% 0.00% 3.26%

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