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:	2013-09-27
Awareness date (if later):
Filing date:	2013-09-30
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:	250,000
Currency:	HKD
Highest on-exchange price:	0.250
Average on-exchange price:	0.246
Implied total value:	61,500
On-exchange settlement date:	2013-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.250	0.00%
Average price	0.246	0.242	1.57%
Volume	250,000	2,460,000	10.16%
Turnover	61,500	595,780	10.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	344,436,358	344,686,358	250,000
Short	-3,500,000	-3,500,000	0
Net	340,936,358	341,186,358	250,000

	Percent of issued
Position	Before	After	Change
Long	28.86%	28.88%	0.02%
Short	-0.29%	-0.29%	0.00%
Net	28.57%	28.59%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	190,815,220	0	190,815,220
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	15.99%	0.00%	15.99%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.28%	-0.29%	-0.01%

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