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:2018-12-21
Awareness date (if later):
Filing date:2018-12-24
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:250,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.313
Implied total value:328,250
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.330 0.00%
Average price 1.313 1.302 0.83%
Volume250,000 362,000 69.06%
Turnover328,250 471,380 69.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,322,000 311,572,000 250,000

Percent of issued
Position Before After Change
Long 49.44% 49.48% 0.04%

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 299,500,000 0 299,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.56% 0.00% 47.56%

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