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:2015-04-21
Awareness date (if later):
Filing date:2015-04-21
Original filing: Click here
Shares in issue as filed:1,270,994,445

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000,000
Currency:HKD
Average off-exchange consideration:0.750
Implied total value:112,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 557,089,958 407,089,958 -150,000,000
Short -0 -0 0
Net 557,089,958 407,089,958 -150,000,000

Percent of issued
Position Before After Change
Long 43.83% 32.02% -11.81%
Short -0.00% -0.00% 0.00%
Net 43.83% 32.02% -11.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 215,085,900 0 215,085,900
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 41,463,600 0 41,463,600

Percent of issued
Capacity Long Short Net
Beneficial owner 16.92% 0.00% 16.92%
Interest of corporation >=1/3 controlled 11.84% 0.00% 11.84%
Other 3.26% 0.00% 3.26%

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