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:2012-09-17
Awareness date (if later):
Filing date:2012-09-18
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:720,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.159
Implied total value:114,480
On-exchange settlement date:2012-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.160 0.00%
Average price 0.159 0.160 -0.58%
Volume720,000 1,440,000 50.00%
Turnover114,480 230,300 49.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,836,358 339,556,358 720,000

Percent of issued
Position Before After Change
Long 28.39% 28.45% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,351,887 0 185,351,887
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 15.53% 0.00% 15.53%
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