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:2014-09-10
Awareness date (if later):
Filing date:2014-09-12
Original filing: Click here
Shares in issue as filed:1,194,407,486

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Other
Shares involved:3,500,000

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 36.47% 36.43% -0.04%
Short -0.29% -0.00% 0.29%
Net 36.18% 36.43% 0.25%

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 0 87,550,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.50% 0.00% 16.50%
Interest of corporation >=1/3 controlled 12.60% 0.00% 12.60%
Other 7.33% 0.00% 7.33%

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