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

Filing in Quam Plus International Financial Limited:O

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

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Filing data

Date of relevant event:2006-07-27
Awareness date (if later):
Filing date:2006-07-28
Original filing: Click here
Shares in issue as filed:117,044,756

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.830
Implied total value:149,400
On-exchange settlement date:2006-07-31

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.830 0.836 -0.72%
Volume180,000 801,400 22.46%
Turnover149,400 670,000 22.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,515,720 28,695,720 180,000

Percent of issued
Position Before After Change
Long 24.36% 24.52% 0.16%

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