Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2012-02-17
Awareness date (if later):
Filing date:	2012-02-20
Original filing:	Click here
Shares in issue as filed:	1,193,207,086

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.213
Average on-exchange price:	0.210
Implied total value:	10,500
On-exchange settlement date:	2012-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.213	0.215	-0.93%
Average price	0.210	0.212	-1.12%
Volume	50,000	273,760	18.26%
Turnover	10,500	58,142	18.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,011,358	338,061,358	50,000

	Percent of issued
Position	Before	After	Change
Long	28.32%	28.33%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	183,856,887	0	183,856,887
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	3,664,013	0	3,664,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.41%	0.00%	15.41%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.31%	0.00%	0.31%

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