Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

Filing in Quam Plus International Financial Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    

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Filing data

Date of relevant event:2006-08-21
Awareness date (if later):
Filing date:2006-08-24
Original filing: Click here
Shares in issue as filed:117,044,756

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.010
Implied total value:20,200
On-exchange settlement date:2006-08-23

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.040 -1.92%
Average price 1.010 1.002 0.84%
Volume20,000 822,400 2.43%
Turnover20,200 823,720 2.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,215,720 29,235,720 20,000

Percent of issued
Position Before After Change
Long 24.96% 24.97% 0.01%

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