Ngan, Albert Kam Wai 顏金煒

Filing in Kingdom Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    

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Filing data

Date of relevant event:2015-08-27
Awareness date (if later):
Filing date:2015-08-28
Original filing: Click here
Shares in issue as filed:629,678,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:210,000
On-exchange settlement date:2015-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.500 -6.67%
Average price 1.400 1.431 -2.17%
Volume150,000 942,000 15.92%
Turnover210,000 1,348,120 15.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,174,000 67,324,000 150,000

Percent of issued
Position Before After Change
Long 10.67% 10.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 324,000 0 324,000
Interest of corporation >=1/3 controlled 67,000,000 0 67,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 10.64% 0.00% 10.64%

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