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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-03-28
Awareness date (if later):
Filing date:2014-03-31
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:200,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.285
Implied total value:57,000
On-exchange settlement date:2014-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.290 0.00%
Average price 0.285 0.284 0.53%
Volume200,000 570,000 35.09%
Turnover57,000 161,600 35.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 445,971,558 446,171,558 200,000
Short -3,500,000 -3,500,000 0
Net 442,471,558 442,671,558 200,000

Percent of issued
Position Before After Change
Long 37.37% 37.39% 0.02%
Short -0.29% -0.29% 0.00%
Net 37.08% 37.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,098,554 0 195,098,554
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 16.35% 0.00% 16.35%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 8.43% -0.29% 8.13%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top