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:2015-11-30
Awareness date (if later):
Filing date:2015-11-30
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:5,000,000
Currency:HKD
Highest on-exchange price:0.058
Average on-exchange price:0.057
Implied total value:285,000
On-exchange settlement date:2015-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.058 0.061 -4.92%
Average price 0.057 0.057 -0.61%
Volume5,000,000 41,332,945 12.10%
Turnover285,000 2,370,548 12.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,180,954,578 1,185,954,578 5,000,000

Percent of issued
Position Before After Change
Long 15.74% 15.81% 0.07%

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 900,365,646 0 900,365,646

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 12.00% 0.00% 12.00%

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