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:2017-01-26
Awareness date (if later):
Filing date:2017-02-02
Original filing: Click here
Shares in issue as filed:1,515,391,105

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,540,458
Currency:HKD
Average off-exchange consideration:1.380
Implied total value:207,745,832

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,916,018 38,375,560 -150,540,458
Short -0 -0 0
Net 188,916,018 38,375,560 -150,540,458

Percent of issued
Position Before After Change
Long 12.46% 2.53% -9.93%
Short -0.00% -0.00% 0.00%
Net 12.46% 2.53% -9.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 911,960 0 911,960
Other 37,463,600 0 37,463,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Other 2.47% 0.00% 2.47%

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