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:2014-03-31
Awareness date (if later):
Filing date:2014-04-01
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:415,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.290
Implied total value:120,350
On-exchange settlement date:2014-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.290 0.291 -0.20%
Volume415,000 1,346,211 30.83%
Turnover120,350 391,173 30.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 446,171,558 446,586,558 415,000
Short -3,500,000 -3,500,000 0
Net 442,671,558 443,086,558 415,000

Percent of issued
Position Before After Change
Long 37.39% 37.42% 0.03%
Short -0.29% -0.29% 0.00%
Net 37.10% 37.13% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,513,554 0 195,513,554
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 16.39% 0.00% 16.39%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 8.43% -0.29% 8.13%

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