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:2014-04-10
Awareness date (if later):
Filing date:2014-04-11
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:20,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.285
Implied total value:5,700
On-exchange settlement date:2014-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.295 -3.39%
Average price 0.285 0.291 -2.10%
Volume20,000 1,564,000 1.28%
Turnover5,700 455,280 1.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,939,958 433,959,958 20,000
Short -3,500,000 -3,500,000 0
Net 430,439,958 430,459,958 20,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,868,554 0 195,868,554
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 16.42% 0.00% 16.42%
Interest of corporation >=1/3 controlled 12.62% 0.00% 12.62%
Other 7.34% -0.29% 7.04%

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