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:	2014-04-11
Awareness date (if later):
Filing date:	2014-04-14
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.290
Average on-exchange price:	0.290
Implied total value:	14,500
On-exchange settlement date:	2014-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.290	0.295	-1.69%
Average price	0.290	0.289	0.35%
Volume	50,000	400,000	12.50%
Turnover	14,500	115,600	12.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	433,959,958	434,009,958	50,000
Short	-3,500,000	-3,500,000	0
Net	430,459,958	430,509,958	50,000

	Percent of issued
Position	Before	After	Change
Long	36.36%	36.37%	0.01%
Short	-0.29%	-0.29%	0.00%
Net	36.07%	36.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	195,918,554	0	195,918,554
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	87,550,946	-3,500,000	84,050,946

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.42%	0.00%	16.42%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	7.34%	-0.29%	7.04%

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