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:2011-10-19
Awareness date (if later):2011-10-19
Filing date:2011-10-19
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:106,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:64,660
On-exchange settlement date:2011-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.610 0.608 0.37%
Volume106,000 116,000 91.38%
Turnover64,660 70,500 91.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,866,000 289,972,000 106,000

Percent of issued
Position Before After Change
Long 46.56% 46.58% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,772,000 0 10,772,000
Interest of corporation >=1/3 controlled 279,200,000 0 279,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.73% 0.00% 1.73%
Interest of corporation >=1/3 controlled 44.85% 0.00% 44.85%

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