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:2015-12-04
Awareness date (if later):
Filing date:2015-12-07
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:6,960,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:382,800
On-exchange settlement date:2015-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.056 -1.79%
Average price 0.055 0.055 0.84%
Volume6,960,000 17,229,574 40.40%
Turnover382,800 939,763 40.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,194,554,578 1,201,514,578 6,960,000

Percent of issued
Position Before After Change
Long 15.92% 16.01% 0.09%

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 915,925,646 0 915,925,646

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 12.21% 0.00% 12.21%

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