Ren, Wei Ming 任維明

Filing in Kingdom Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    

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Filing data

Date of relevant event:2015-09-16
Awareness date (if later):
Filing date:2015-09-17
Original filing: Click here
Shares in issue as filed:629,678,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,750,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.554
Implied total value:8,935,500
On-exchange settlement date:2015-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.610 -0.62%
Average price 1.554 1.552 0.11%
Volume5,750,000 10,960,000 52.46%
Turnover8,935,500 17,013,560 52.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,272,000 297,022,000 5,750,000

Percent of issued
Position Before After Change
Long 46.26% 47.17% 0.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,072,000 0 12,072,000
Interest of corporation >=1/3 controlled 284,950,000 0 284,950,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.25% 0.00% 45.25%

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