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:	2015-04-08
Awareness date (if later):
Filing date:	2015-04-13
Original filing:	Click here
Shares in issue as filed:	1,205,344,286

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.634
Implied total value:	3,170,000
On-exchange settlement date:	2015-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.670	-1.49%
Average price	0.634	0.638	-0.65%
Volume	5,000,000	39,823,200	12.56%
Turnover	3,170,000	25,412,588	12.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	430,809,958	425,809,958	-5,000,000

	Percent of issued
Position	Before	After	Change
Long	35.74%	35.32%	-0.42%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	192,918,554	0	192,918,554
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	82,350,946	0	82,350,946

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.01%	0.00%	16.01%
Interest of corporation >=1/3 controlled	12.49%	0.00%	12.49%
Other	6.83%	0.00%	6.83%

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