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:2015-11-25
Awareness date (if later):
Filing date:2015-11-26
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:400,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.588
Implied total value:635,200
On-exchange settlement date:2015-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.588 1.587 0.04%
Volume400,000 406,000 98.52%
Turnover635,200 644,480 98.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 301,316,000 301,716,000 400,000

Percent of issued
Position Before After Change
Long 47.85% 47.92% 0.07%

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 289,644,000 0 289,644,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 46.00% 0.00% 46.00%

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