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:2016-01-14
Awareness date (if later):
Filing date:2016-01-18
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:315,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.387
Implied total value:121,905
On-exchange settlement date:2016-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.430 -6.98%
Average price 0.387 0.391 -0.92%
Volume315,000 774,510 40.67%
Turnover121,905 302,520 40.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,339,457 128,654,457 315,000

Percent of issued
Position Before After Change
Long 17.10% 17.15% 0.05%

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 100,095,564 0 100,095,564

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 13.34% 0.00% 13.34%

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