Lim, Kok Thay 林國泰

Filing in Genting Hong Kong Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

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Filing data

Date of relevant event:2004-06-24
Awareness date (if later):
Filing date:2004-06-28
Original filing: Click here
Shares in issue as filed:5,293,201,867

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:620,000
Currency:USD
Highest on-exchange price:0.235
Average on-exchange price:0.231
Implied total value:143,220
On-exchange settlement date:2004-06-28

FilerMarketPrem/(disc)
or share
Highest price 0.235 1.590 -85.22%
Average price 0.231 1.583 -85.41%
Volume620,000 60,000 1,033.33%
Turnover143,220 95,000 150.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,602,035,885 4,602,655,885 620,000

Percent of issued
Position Before After Change
Long 86.94% 86.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,146,177 0 25,146,177
Interest of child under 18 or spouse 4,577,509,708 0 4,577,509,708
Interest of corporation >=1/3 controlled 1,949,039,759 0 1,949,039,759
Founder of a discretionary trust 2,628,469,949 0 2,628,469,949
Beneficiary of a trust 4,549,151,811 0 4,549,151,811
Other 299,600,000 0 299,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Interest of child under 18 or spouse 86.48% 0.00% 86.48%
Interest of corporation >=1/3 controlled 36.82% 0.00% 36.82%
Founder of a discretionary trust 49.66% 0.00% 49.66%
Beneficiary of a trust 85.94% 0.00% 85.94%
Other 5.66% 0.00% 5.66%

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