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:2007-10-04
Awareness date (if later):2007-10-04
Filing date:2007-10-08
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:462,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.990
Implied total value:457,380
On-exchange settlement date:2007-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 0.990 0.945 4.79%
Volume462,000 938,000 49.25%
Turnover457,380 886,180 51.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,600,000 274,062,000 462,000

Percent of issued
Position Before After Change
Long 43.95% 44.03% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 462,000 0 462,000
Interest of corporation >=1/3 controlled 273,600,000 0 273,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 43.95% 0.00% 43.95%

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