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:	2013-09-13
Awareness date (if later):
Filing date:	2013-09-16
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:	125,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.300
Implied total value:	37,500
On-exchange settlement date:	2013-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.330	-6.06%
Average price	0.300	0.301	-0.41%
Volume	125,000	520,000	24.04%
Turnover	37,500	156,650	23.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	341,651,358	341,776,358	125,000
Short	-3,500,000	-3,500,000	0
Net	338,151,358	338,276,358	125,000

	Percent of issued
Position	Before	After	Change
Long	28.63%	28.64%	0.01%
Short	-0.29%	-0.29%	0.00%
Net	28.34%	28.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	187,905,220	0	187,905,220
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	3,330,680	-3,500,000	-169,320

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.75%	0.00%	15.75%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.28%	-0.29%	-0.01%

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