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:	2012-09-26
Awareness date (if later):
Filing date:	2012-09-27
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.155
Average on-exchange price:	0.155
Implied total value:	12,400
On-exchange settlement date:	2012-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.155	0.155	0.00%
Average price	0.155	0.155	0.00%
Volume	80,000	160,000	50.00%
Turnover	12,400	24,800	50.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	340,656,358	340,736,358	80,000

	Percent of issued
Position	Before	After	Change
Long	28.54%	28.55%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,531,887	0	186,531,887
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	15.63%	0.00%	15.63%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.31%	0.00%	0.31%

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