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:2015-12-17
Awareness date (if later):
Filing date:2015-12-21
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:3,820,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.053
Implied total value:202,460
On-exchange settlement date:2015-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.056 -3.57%
Average price 0.053 0.053 -0.93%
Volume3,820,000 12,394,489 30.82%
Turnover202,460 663,064 30.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,231,259,578 1,235,079,578 3,820,000

Percent of issued
Position Before After Change
Long 16.41% 16.46% 0.05%

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 949,490,646 0 949,490,646

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 12.65% 0.00% 12.65%

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