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:2015-12-14
Awareness date (if later):
Filing date:2015-12-16
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:4,550,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.053
Implied total value:241,150
On-exchange settlement date:2015-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.054 0.00%
Average price 0.053 0.053 -0.59%
Volume4,550,000 6,567,680 69.28%
Turnover241,150 350,153 68.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,220,504,578 1,225,054,578 4,550,000

Percent of issued
Position Before After Change
Long 16.27% 16.33% 0.06%

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 939,465,646 0 939,465,646

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 12.52% 0.00% 12.52%

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