Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2017-09-18
Awareness date (if later):
Filing date:	2017-09-21
Original filing:	Click here
Shares in issue as filed:	6,222,049,220

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.025
Implied total value:	92,250
On-exchange settlement date:	2017-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.110	-7.21%
Average price	1.025	1.085	-5.52%
Volume	90,000	6,849,635	1.31%
Turnover	92,250	7,430,913	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	112,922,833	113,012,833	90,000

	Percent of issued
Position	Before	After	Change
Long	1.81%	1.81%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	113,012,833	-0	113,012,833

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	-0.00%	1.82%

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