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:2016-01-13
Awareness date (if later):
Filing date:2016-01-14
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:687,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.382
Implied total value:262,434
On-exchange settlement date:2016-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.382 0.379 0.77%
Volume687,000 1,991,672 34.49%
Turnover262,434 755,006 34.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,652,457 128,339,457 687,000

Percent of issued
Position Before After Change
Long 17.01% 17.10% 0.09%

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 99,780,564 0 99,780,564

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 13.30% 0.00% 13.30%

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