Lam, Kong (1964) 林剛

Filing in China Medical System Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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Filing data

Date of relevant event:2011-04-06
Awareness date (if later):
Filing date:2011-04-07
Original filing: Click here
Shares in issue as filed:1,157,865,340

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:9.000
Average on-exchange price:8.977
Implied total value:4,488,500
On-exchange settlement date:2011-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.000 0.00%
Average price 8.977 8.815 1.84%
Volume500,000 4,313,720 11.59%
Turnover4,488,500 38,025,854 11.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 649,956,620 650,456,620 500,000

Percent of issued
Position Before After Change
Long 56.13% 56.18% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 646,916,800 0 646,916,800
Trustee (other than a bare trustee) 3,539,820 0 3,539,820

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.87% 0.00% 55.87%
Trustee (other than a bare trustee) 0.31% 0.00% 0.31%

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