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:2015-10-07
Awareness date (if later):
Filing date:2015-10-08
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:1,644,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.550
Implied total value:2,548,200
On-exchange settlement date:2015-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.640 -4.88%
Average price 1.550 1.558 -0.51%
Volume1,644,000 2,562,000 64.17%
Turnover2,548,200 3,991,620 63.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 297,022,000 298,666,000 1,644,000

Percent of issued
Position Before After Change
Long 47.17% 47.43% 0.26%

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 286,594,000 0 286,594,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.51% 0.00% 45.51%

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