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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-02-29
Awareness date (if later):
Filing date:2012-03-01
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:0.222
Implied total value:11,100
On-exchange settlement date:2012-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.222 0.222 0.00%
Average price 0.222 0.222 0.12%
Volume50,000 344,026 14.53%
Turnover11,100 76,285 14.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,511,358 338,561,358 50,000

Percent of issued
Position Before After Change
Long 28.36% 28.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 184,356,887 0 184,356,887
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 15.45% 0.00% 15.45%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 0.31% 0.00% 0.31%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top