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:	2013-07-02
Awareness date (if later):
Filing date:	2013-07-03
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.335
Average on-exchange price:	0.310
Implied total value:	18,600
On-exchange settlement date:	2013-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.335	0.335	0.00%
Average price	0.310	0.308	0.74%
Volume	60,000	330,000	18.18%
Turnover	18,600	101,550	18.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	341,076,358	341,136,358	60,000

	Percent of issued
Position	Before	After	Change
Long	28.58%	28.58%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	187,265,220	0	187,265,220
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	15.69%	0.00%	15.69%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.28%	0.00%	0.28%

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