Ren, Wei Ming 任維明

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:2015-10-23
Awareness date (if later):
Filing date:2015-10-23
Original filing: Click here
Shares in issue as filed:629,678,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.574
Implied total value:393,500
On-exchange settlement date:2015-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.600 -1.25%
Average price 1.574 1.574 -0.02%
Volume250,000 626,000 39.94%
Turnover393,500 985,520 39.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,066,000 300,316,000 250,000

Percent of issued
Position Before After Change
Long 47.65% 47.69% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,072,000 0 12,072,000
Interest of corporation >=1/3 controlled 288,244,000 0 288,244,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.78% 0.00% 45.78%

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