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    

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Filing data

Date of relevant event:2013-06-26
Awareness date (if later):
Filing date:2013-06-27
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:180,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.296
Implied total value:53,280
On-exchange settlement date:2013-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.315 -1.59%
Average price 0.296 0.300 -1.46%
Volume180,000 780,000 23.08%
Turnover53,280 234,300 22.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,736,358 340,916,358 180,000

Percent of issued
Position Before After Change
Long 28.55% 28.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 187,045,220 0 187,045,220
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 3,330,680 0 3,330,680

Percent of issued
Capacity Long Short Net
Beneficial owner 15.68% 0.00% 15.68%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 0.28% 0.00% 0.28%

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