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:2019-04-03
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:1,334,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.585
Implied total value:2,114,390
On-exchange settlement date:2019-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.650 -1.82%
Average price 1.585 1.580 0.30%
Volume1,334,000 1,688,000 79.03%
Turnover2,114,390 2,667,280 79.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,174,000 313,508,000 1,334,000

Percent of issued
Position Before After Change
Long 49.58% 49.79% 0.21%

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 301,436,000 0 301,436,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 47.87% 0.00% 47.87%

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