Ren, Wei Ming 任維明

Filing in Kingdom Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    

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Filing data

Date of relevant event:2018-10-11
Awareness date (if later):
Filing date:2018-10-12
Original filing: Click here
Shares in issue as filed:629,678,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.320
Implied total value:660,000
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.320 1.315 0.37%
Volume500,000 838,000 59.67%
Turnover660,000 1,101,880 59.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 306,610,000 307,110,000 500,000

Percent of issued
Position Before After Change
Long 48.69% 48.77% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,072,000 0 12,072,000
Interest of corporation >=1/3 controlled 295,038,000 0 295,038,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 46.86% 0.00% 46.86%

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