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:2015-09-01
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:1,510,198,540

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,259,900
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.503
Implied total value:1,893,630
On-exchange settlement date:2015-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.790 -15.64%
Average price 1.503 1.499 0.28%
Volume1,259,900 98,149,680 1.28%
Turnover1,893,630 147,108,961 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,089,958 402,830,058 -1,259,900
Short -0 -0 0
Net 404,089,958 402,830,058 -1,259,900

Percent of issued
Position Before After Change
Long 26.75% 26.67% -0.08%
Short -0.00% -0.00% 0.00%
Net 26.75% 26.67% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 210,826,000 0 210,826,000
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 13.96% 0.00% 13.96%
Interest of corporation >=1/3 controlled 9.97% 0.00% 9.97%
Other 2.75% 0.00% 2.75%

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