Lam, Kwok Hing (1956) 林國興

Filing in HENG TAI CONSUMABLES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    

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Filing data

Date of relevant event:2015-11-27
Awareness date (if later):
Filing date:2015-11-27
Original filing: Click here
Shares in issue as filed:7,503,480,919

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,028,475
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.061
Implied total value:1,221,737
On-exchange settlement date:2015-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.076 -15.79%
Average price 0.061 0.063 -2.88%
Volume20,028,475 276,986,753 7.23%
Turnover1,221,737 17,397,124 7.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,926,103 1,180,954,578 20,028,475

Percent of issued
Position Before After Change
Long 15.47% 15.74% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 285,588,932 0 285,588,932
Interest of corporation >=1/3 controlled 895,365,646 0 895,365,646

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 11.93% 0.00% 11.93%

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