Lam, Kwok Hing (1956) 林國興

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2016-01-07
Awareness date (if later):
Filing date:2016-01-08
Original filing: Click here
Shares in issue as filed:750,348,091

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:611,500
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.418
Implied total value:255,607
On-exchange settlement date:2016-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.435 -1.15%
Average price 0.418 0.418 -0.08%
Volume611,500 1,519,866 40.23%
Turnover255,607 635,790 40.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,283,957 125,895,457 611,500

Percent of issued
Position Before After Change
Long 16.70% 16.78% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 28,558,893 0 28,558,893
Interest of corporation >=1/3 controlled 97,336,564 0 97,336,564

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 12.97% 0.00% 12.97%

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