Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

Filing in Quam Plus International Financial Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    

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Filing data

Date of relevant event:2016-10-28
Awareness date (if later):
Filing date:2016-11-02
Original filing: Click here
Shares in issue as filed:1,515,391,105

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:213,975,386
Currency:HKD
Average off-exchange consideration:1.380
Implied total value:295,286,033

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,891,404 188,916,018 -213,975,386
Short -0 -0 0
Net 402,891,404 188,916,018 -213,975,386

Percent of issued
Position Before After Change
Long 26.58% 12.46% -14.12%
Short -0.00% -0.00% 0.00%
Net 26.58% 12.46% -14.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 911,960 0 911,960
Interest of corporation >=1/3 controlled 150,540,458 0 150,540,458
Other 37,463,600 0 37,463,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 9.93% 0.00% 9.93%
Other 2.47% 0.00% 2.47%

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