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:2016-01-19
Awareness date (if later):
Filing date:2016-01-20
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:280,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.358
Implied total value:100,240
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.365 0.00%
Average price 0.358 0.351 1.95%
Volume280,000 2,206,620 12.69%
Turnover100,240 774,890 12.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,324,457 129,604,457 280,000

Percent of issued
Position Before After Change
Long 17.24% 17.27% 0.03%

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 101,045,564 0 101,045,564

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 13.47% 0.00% 13.47%

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