Lam, Kong (1964) 林剛

Filing in China Medical System Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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Filing data

Date of relevant event:2010-10-25
Awareness date (if later):
Filing date:2010-10-26
Original filing: Click here
Shares in issue as filed:1,143,691,440

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,583,200
Currency:HKD
Average off-exchange consideration:5.060
Implied total value:18,130,992

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 653,539,820 649,956,620 -3,583,200
Short -10,000,000 0 10,000,000
Net 643,539,820 649,956,620 6,416,800

Percent of issued
Position Before After Change
Long 57.14% 56.83% -0.31%
Short -0.87% 0.00% 0.87%
Net 56.27% 56.83% 0.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 646,416,800 0 646,416,800
Trustee (other than a bare trustee) 3,539,820 0 3,539,820

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.52% 0.00% 56.52%
Trustee (other than a bare trustee) 0.31% 0.00% 0.31%

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