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:	2012-02-27
Awareness date (if later):
Filing date:	2012-02-28
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:	0.222
Average on-exchange price:	0.218
Implied total value:	10,900
On-exchange settlement date:	2012-02-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.222	0.222	0.00%
Average price	0.218	0.217	0.23%
Volume	50,000	109,426	45.69%
Turnover	10,900	23,800	45.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,361,358	338,411,358	50,000

	Percent of issued
Position	Before	After	Change
Long	28.35%	28.36%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	184,206,887	0	184,206,887
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	15.44%	0.00%	15.44%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.31%	0.00%	0.31%

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