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:2016-01-21
Awareness date (if later):
Filing date:2016-01-22
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:1,330,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.314
Implied total value:417,620
On-exchange settlement date:2016-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.345 -8.70%
Average price 0.314 0.314 0.04%
Volume1,330,000 3,009,917 44.19%
Turnover417,620 944,731 44.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,754,457 131,084,457 1,330,000

Percent of issued
Position Before After Change
Long 17.29% 17.47% 0.18%

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 102,525,564 0 102,525,564

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 13.66% 0.00% 13.66%

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