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:2015-04-13
Awareness date (if later):
Filing date:2015-04-13
Original filing: Click here
Shares in issue as filed:1,227,056,286

Long event

Stated disclosure reason:Exercising an option
Capacity before:Other
Capacity after:Beneficial owner
Shares involved:4,800,000
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:2,400,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,189,958 421,189,958 0
Short -0 -0 0
Net 421,189,958 421,189,958 0

Percent of issued
Position Before After Change
Long 34.59% 34.32% -0.27%
Short -0.00% -0.00% 0.00%
Net 34.59% 34.32% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 199,098,554 0 199,098,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 71,550,946 0 71,550,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.23% 0.00% 16.23%
Interest of corporation >=1/3 controlled 12.27% 0.00% 12.27%
Other 5.83% 0.00% 5.83%

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