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:2008-08-01
Awareness date (if later):
Filing date:2008-08-04
Original filing: Click here
Shares in issue as filed:700,796,856

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.685
Implied total value:13,700
On-exchange settlement date:2008-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.685 0.683 0.30%
Volume20,000 170,000 11.76%
Turnover13,700 116,100 11.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,518,934 185,538,934 20,000

Percent of issued
Position Before After Change
Long 26.47% 26.47% 0.00%

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