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:2015-04-16
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,267,307,632

Long event

Stated disclosure reason:Exercising an option
Capacity before:Other
Capacity after:Beneficial owner
Shares involved:8,500,000
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:4,250,000

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 32.60% 32.12% -0.48%
Short -0.00% -0.00% 0.00%
Net 32.60% 32.12% -0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 212,088,554 0 212,088,554
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 44,460,946 0 44,460,946

Percent of issued
Capacity Long Short Net
Beneficial owner 16.74% 0.00% 16.74%
Interest of corporation >=1/3 controlled 11.88% 0.00% 11.88%
Other 3.51% 0.00% 3.51%

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