Ren, Wei Ming 任維明

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• Notes

Filing in Kingdom Holdings Limited (KY):O

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

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• CCASS
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Filing data

Date of relevant event:	2015-10-09
Awareness date (if later):
Filing date:	2015-10-12
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.580
Average on-exchange price:	1.577
Implied total value:	946,200
On-exchange settlement date:	2015-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.580	1.580	0.00%
Average price	1.577	1.573	0.24%
Volume	600,000	698,000	85.96%
Turnover	946,200	1,098,060	86.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	299,466,000	300,066,000	600,000

	Percent of issued
Position	Before	After	Change
Long	47.56%	47.65%	0.09%

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	287,994,000	0	287,994,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.92%	0.00%	1.92%
Interest of corporation >=1/3 controlled	45.74%	0.00%	45.74%

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