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:2018-11-02
Awareness date (if later):
Filing date:2018-11-06
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:300,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.331
Implied total value:399,300
On-exchange settlement date:2018-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.331 1.331 0.00%
Volume300,000 300,000 100.00%
Turnover399,300 399,420 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,676,000 309,976,000 300,000

Percent of issued
Position Before After Change
Long 49.18% 49.23% 0.05%

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 297,904,000 0 297,904,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.31% 0.00% 47.31%

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