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

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Filing in Quam Plus International Financial Limited:O

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

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Filing data

Date of relevant event:	2014-03-05
Awareness date (if later):
Filing date:	2014-03-06
Original filing:	Click here
Shares in issue as filed:	1,193,207,086

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	195,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.268
Implied total value:	52,260
On-exchange settlement date:	2014-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.295	-3.39%
Average price	0.268	0.280	-4.44%
Volume	195,000	5,160,000	3.78%
Turnover	52,260	1,447,150	3.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	445,276,558	445,471,558	195,000
Short	-3,500,000	-3,500,000	0
Net	441,776,558	441,971,558	195,000

	Percent of issued
Position	Before	After	Change
Long	37.31%	37.33%	0.02%
Short	-0.29%	-0.29%	0.00%
Net	37.02%	37.04%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	194,398,554	0	194,398,554
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	100,532,546	-3,500,000	97,032,546

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.29%	0.00%	16.29%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	8.43%	-0.29%	8.13%

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