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:	2013-09-25
Awareness date (if later):
Filing date:	2013-09-26
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.250
Implied total value:	250,000
On-exchange settlement date:	2013-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.260	0.00%
Average price	0.250	0.250	0.02%
Volume	1,000,000	3,540,000	28.25%
Turnover	250,000	884,820	28.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	342,986,358	343,986,358	1,000,000
Short	-3,500,000	-3,500,000	0
Net	339,486,358	340,486,358	1,000,000

	Percent of issued
Position	Before	After	Change
Long	28.74%	28.82%	0.08%
Short	-0.29%	-0.29%	0.00%
Net	28.45%	28.53%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	190,115,220	0	190,115,220
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	15.93%	0.00%	15.93%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.28%	-0.29%	-0.01%

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