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:2018-11-29
Awareness date (if later):
Filing date:2018-12-03
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:1.299
Implied total value:129,900
On-exchange settlement date:2018-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.299 1.294 0.39%
Volume100,000 106,000 94.34%
Turnover129,900 137,200 94.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,826,000 310,926,000 100,000

Percent of issued
Position Before After Change
Long 49.36% 49.38% 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 298,854,000 0 298,854,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.46% 0.00% 47.46%

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