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:2018-10-30
Awareness date (if later):
Filing date:2018-11-01
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:100,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.281
Implied total value:128,100
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.281 1.278 0.24%
Volume100,000 136,000 73.53%
Turnover128,100 173,860 73.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,176,000 309,276,000 100,000

Percent of issued
Position Before After Change
Long 49.10% 49.12% 0.02%

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 297,204,000 0 297,204,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.20% 0.00% 47.20%

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