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:2016-01-05
Awareness date (if later):
Filing date:2016-01-06
Original filing: Click here
Shares in issue as filed:750,348,091

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.475
Implied total value:95,000
On-exchange settlement date:2016-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.475 0.476 -0.13%
Volume200,000 567,577 35.24%
Turnover95,000 269,962 35.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 124,833,957 125,033,957 200,000

Percent of issued
Position Before After Change
Long 16.64% 16.66% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 28,558,893 0 28,558,893
Interest of corporation >=1/3 controlled 96,475,064 0 96,475,064

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 12.86% 0.00% 12.86%

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