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:2012-03-02
Awareness date (if later):
Filing date:2012-03-05
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:175,000
Currency:HKD
Highest on-exchange price:0.228
Average on-exchange price:0.225
Implied total value:39,375
On-exchange settlement date:2012-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.228 0.228 0.00%
Average price 0.225 0.226 -0.30%
Volume175,000 1,330,000 13.16%
Turnover39,375 300,140 13.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,661,358 338,836,358 175,000

Percent of issued
Position Before After Change
Long 28.38% 28.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 184,631,887 0 184,631,887
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 15.47% 0.00% 15.47%
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