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:2015-04-15
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,248,484,686

Long event

Stated disclosure reason:Exercising an option
Capacity before:Other
Capacity after:Beneficial owner
Shares involved:16,200,000
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:8,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,089,958 407,089,958 0
Short -0 -0 0
Net 407,089,958 407,089,958 0

Percent of issued
Position Before After Change
Long 33.04% 32.60% -0.44%
Short -0.00% -0.00% 0.00%
Net 33.04% 32.60% -0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 203,588,554 0 203,588,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 52,960,946 0 52,960,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.31% 0.00% 16.31%
Interest of corporation >=1/3 controlled 12.06% 0.00% 12.06%
Other 4.24% 0.00% 4.24%

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