Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2014-07-28
Awareness date (if later):
Filing date:	2014-07-29
Original filing:	Click here
Shares in issue as filed:	1,193,213,486

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.351
Implied total value:	17,550
On-exchange settlement date:	2014-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.435	-18.39%
Average price	0.351	0.380	-7.66%
Volume	50,000	7,040,606	0.71%
Turnover	17,550	2,676,268	0.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	435,139,958	435,189,958	50,000
Short	-3,500,000	-3,500,000	0
Net	431,639,958	431,689,958	50,000

	Percent of issued
Position	Before	After	Change
Long	36.46%	36.47%	0.01%
Short	-0.29%	-0.29%	0.00%
Net	36.17%	36.18%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	197,098,554	0	197,098,554
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	16.52%	0.00%	16.52%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	7.34%	-0.29%	7.04%

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