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:2008-08-07
Awareness date (if later):
Filing date:2008-08-08
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:100,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.628
Implied total value:62,800
On-exchange settlement date:2008-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.640 0.00%
Average price 0.628 0.627 0.20%
Volume100,000 531,080 18.83%
Turnover62,800 332,859 18.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,843,934 185,943,934 100,000

Percent of issued
Position Before After Change
Long 26.51% 26.53% 0.02%

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