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:2018-12-17
Awareness date (if later):
Filing date:2018-12-20
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:1.330
Average on-exchange price:1.320
Implied total value:264,000
On-exchange settlement date:2018-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.330 0.00%
Average price 1.320 1.316 0.30%
Volume200,000 324,000 61.73%
Turnover264,000 426,360 61.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,036,000 311,236,000 200,000

Percent of issued
Position Before After Change
Long 49.40% 49.43% 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 299,164,000 0 299,164,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.51% 0.00% 47.51%

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