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:2015-10-08
Awareness date (if later):
Filing date:2015-10-09
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:800,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.565
Implied total value:1,252,000
On-exchange settlement date:2015-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.590 -0.63%
Average price 1.565 1.557 0.53%
Volume800,000 1,832,000 43.67%
Turnover1,252,000 2,852,080 43.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 298,666,000 299,466,000 800,000

Percent of issued
Position Before After Change
Long 47.43% 47.56% 0.13%

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 287,394,000 0 287,394,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.64% 0.00% 45.64%

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