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:2016-01-25
Awareness date (if later):
Filing date:2016-01-26
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:560,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.334
Implied total value:187,040
On-exchange settlement date:2016-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.334 0.333 0.19%
Volume560,000 852,592 65.68%
Turnover187,040 284,228 65.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,174,457 132,734,457 560,000

Percent of issued
Position Before After Change
Long 17.62% 17.69% 0.07%

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 104,175,564 0 104,175,564

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 13.88% 0.00% 13.88%

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