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:2019-04-04
Awareness date (if later):
Filing date:2019-04-08
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:1,364,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.689
Implied total value:2,303,796
On-exchange settlement date:2019-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.689 1.688 0.03%
Volume1,364,000 1,798,000 75.86%
Turnover2,303,796 3,035,680 75.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,508,000 314,872,000 1,364,000

Percent of issued
Position Before After Change
Long 49.79% 50.01% 0.22%

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 302,800,000 0 302,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 48.09% 0.00% 48.09%

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