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:2012-09-19
Awareness date (if later):
Filing date:2012-09-22
Original filing: Click here
Shares in issue as filed:2,414,747,512

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:79,000
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.920
Implied total value:309,680
On-exchange settlement date:2012-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 3.980 -1.51%
Average price 3.920 3.932 -0.30%
Volume79,000 4,545,649 1.74%
Turnover309,680 17,871,813 1.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,223,903,162 1,223,982,162 79,000

Percent of issued
Position Before After Change
Long 50.68% 50.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,215,219,000 0 1,215,219,000
Trustee (other than a bare trustee) 8,763,162 0 8,763,162

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.32% 0.00% 50.32%
Trustee (other than a bare trustee) 0.36% 0.00% 0.36%

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