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:2015-12-07
Awareness date (if later):
Filing date:2015-12-09
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:2,450,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:134,750
On-exchange settlement date:2015-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.056 -1.79%
Average price 0.055 0.056 -1.43%
Volume2,450,000 26,601,276 9.21%
Turnover134,750 1,484,296 9.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,201,514,578 1,203,964,578 2,450,000

Percent of issued
Position Before After Change
Long 16.01% 16.05% 0.04%

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 918,375,646 0 918,375,646

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 12.24% 0.00% 12.24%

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