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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-09-16
Awareness date (if later):
Filing date:2013-09-17
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:100,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.292
Implied total value:29,200
On-exchange settlement date:2013-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.305 -3.28%
Average price 0.292 0.298 -2.08%
Volume100,000 1,021,000 9.79%
Turnover29,200 304,480 9.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,776,358 341,876,358 100,000
Short -3,500,000 -3,500,000 0
Net 338,276,358 338,376,358 100,000

Percent of issued
Position Before After Change
Long 28.64% 28.65% 0.01%
Short -0.29% -0.29% 0.00%
Net 28.35% 28.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 188,005,220 0 188,005,220
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 15.76% 0.00% 15.76%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 0.28% -0.29% -0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top