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:2013-07-17
Awareness date (if later):
Filing date:2013-07-18
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:25,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:7,500
On-exchange settlement date:2013-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.297 0.97%
Volume25,000 830,000 3.01%
Turnover7,500 246,600 3.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,461,358 341,486,358 25,000

Percent of issued
Position Before After Change
Long 28.61% 28.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 187,615,220 0 187,615,220
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 15.72% 0.00% 15.72%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 0.28% 0.00% 0.28%

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