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:2018-10-08
Awareness date (if later):
Filing date:2018-10-09
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:646,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.300
Implied total value:839,800
On-exchange settlement date:2018-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.320 0.00%
Average price 1.300 1.294 0.46%
Volume646,000 720,000 89.72%
Turnover839,800 931,820 90.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,064,000 305,710,000 646,000

Percent of issued
Position Before After Change
Long 48.45% 48.55% 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 293,638,000 0 293,638,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 46.63% 0.00% 46.63%

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