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:2018-10-29
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:1.270
Average on-exchange price:1.243
Implied total value:124,300
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.270 0.00%
Average price 1.243 1.238 0.37%
Volume100,000 156,000 64.10%
Turnover124,300 193,140 64.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,076,000 309,176,000 100,000

Percent of issued
Position Before After Change
Long 49.08% 49.10% 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 297,104,000 0 297,104,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.18% 0.00% 47.18%

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