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:2015-04-14
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,231,836,286

Long event

Stated disclosure reason:Exercising an option
Capacity before:Other
Capacity after:Beneficial owner
Shares involved:2,390,000
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:1,195,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,689,958 411,689,958 0
Short -0 -0 0
Net 411,689,958 411,689,958 0

Percent of issued
Position Before After Change
Long 33.55% 33.42% -0.13%
Short -0.00% -0.00% 0.00%
Net 33.55% 33.42% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 191,988,554 0 191,988,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 69,160,946 0 69,160,946

Percent of issued
Capacity Long Short Net
Beneficial owner 15.59% 0.00% 15.59%
Interest of corporation >=1/3 controlled 12.22% 0.00% 12.22%
Other 5.61% 0.00% 5.61%

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