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:2018-10-22
Awareness date (if later):
Filing date:2018-10-24
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:200,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.327
Implied total value:265,400
On-exchange settlement date:2018-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.327 1.313 1.07%
Volume200,000 310,000 64.52%
Turnover265,400 406,920 65.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,876,000 309,076,000 200,000

Percent of issued
Position Before After Change
Long 49.05% 49.08% 0.03%

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 297,004,000 0 297,004,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.17% 0.00% 47.17%

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