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    

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Filing data

Date of relevant event:2014-03-05
Awareness date (if later):
Filing date:2014-03-06
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:195,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.268
Implied total value:52,260
On-exchange settlement date:2014-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.295 -3.39%
Average price 0.268 0.280 -4.44%
Volume195,000 5,160,000 3.78%
Turnover52,260 1,447,150 3.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 445,276,558 445,471,558 195,000
Short -3,500,000 -3,500,000 0
Net 441,776,558 441,971,558 195,000

Percent of issued
Position Before After Change
Long 37.31% 37.33% 0.02%
Short -0.29% -0.29% 0.00%
Net 37.02% 37.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 194,398,554 0 194,398,554
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 16.29% 0.00% 16.29%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 8.43% -0.29% 8.13%

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