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:2014-04-04
Awareness date (if later):
Filing date:2014-04-08
Original filing: Click here
Shares in issue as filed:1,193,207,086

Long event

Stated disclosure reason:Other
Capacity before:Other
Capacity after:Other
Shares involved:12,981,600
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 446,891,558 433,909,958 -12,981,600
Short -3,500,000 -3,500,000 0
Net 443,391,558 430,409,958 -12,981,600

Percent of issued
Position Before After Change
Long 37.45% 36.36% -1.09%
Short -0.29% -0.29% 0.00%
Net 37.16% 36.07% -1.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,818,554 0 195,818,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 87,550,946 -3,500,000 84,050,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.41% 0.00% 16.41%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 7.34% -0.29% 7.04%

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