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:2015-11-12
Awareness date (if later):
Filing date:2015-11-13
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:274,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:424,700
On-exchange settlement date:2015-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.580 -1.90%
Average price 1.550 1.565 -0.97%
Volume274,000 1,054,000 26.00%
Turnover424,700 1,649,680 25.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,316,000 300,590,000 274,000

Percent of issued
Position Before After Change
Long 47.69% 47.74% 0.05%

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 288,518,000 0 288,518,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 45.82% 0.00% 45.82%

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