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:	2014-02-25
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:	1,102,500
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.273
Implied total value:	300,983
On-exchange settlement date:	2014-02-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.280	0.00%
Average price	0.273	0.273	0.02%
Volume	1,102,500	1,860,000	59.27%
Turnover	300,983	507,700	59.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	444,119,058	445,221,558	1,102,500
Short	-3,500,000	-3,500,000	0
Net	440,619,058	441,721,558	1,102,500

	Percent of issued
Position	Before	After	Change
Long	37.22%	37.31%	0.09%
Short	-0.29%	-0.29%	0.00%
Net	36.93%	37.02%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	194,148,554	0	194,148,554
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	16.27%	0.00%	16.27%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	8.43%	-0.29%	8.13%

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