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:2015-11-13
Awareness date (if later):
Filing date:2015-11-13
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:726,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.588
Implied total value:1,152,888
On-exchange settlement date:2015-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.588 1.588 0.02%
Volume726,000 754,000 96.29%
Turnover1,152,888 1,197,100 96.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,590,000 301,316,000 726,000

Percent of issued
Position Before After Change
Long 47.74% 47.85% 0.11%

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 289,244,000 0 289,244,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.94% 0.00% 45.94%

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