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:	2014-02-24
Awareness date (if later):
Filing date:	2014-02-26
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:	1,897,500
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.274
Implied total value:	519,915
On-exchange settlement date:	2014-02-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.280	0.00%
Average price	0.274	0.274	-0.17%
Volume	1,897,500	3,478,885	54.54%
Turnover	519,915	954,804	54.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	442,221,558	444,119,058	1,897,500
Short	-3,500,000	-3,500,000	0
Net	438,721,558	440,619,058	1,897,500

	Percent of issued
Position	Before	After	Change
Long	37.06%	37.22%	0.16%
Short	-0.29%	-0.29%	0.00%
Net	36.77%	36.93%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	193,046,054	0	193,046,054
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	100,532,546	-3,500,000	97,032,546

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.18%	0.00%	16.18%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	8.43%	-0.29%	8.13%

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