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:2018-10-04
Awareness date (if later):
Filing date:2018-10-05
Original filing: Click here
Shares in issue as filed:629,678,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.307
Implied total value:784,200
On-exchange settlement date:2018-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.320 0.00%
Average price 1.307 1.306 0.12%
Volume600,000 668,000 89.82%
Turnover784,200 872,120 89.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,964,000 304,564,000 600,000

Percent of issued
Position Before After Change
Long 48.27% 48.37% 0.10%

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 292,492,000 0 292,492,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 46.45% 0.00% 46.45%

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