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:	2014-04-14
Awareness date (if later):
Filing date:	2014-04-15
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:	370,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.298
Implied total value:	110,260
On-exchange settlement date:	2014-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.315	-4.76%
Average price	0.298	0.303	-1.51%
Volume	370,000	2,455,228	15.07%
Turnover	110,260	742,913	14.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	434,009,958	434,379,958	370,000
Short	-3,500,000	-3,500,000	0
Net	430,509,958	430,879,958	370,000

	Percent of issued
Position	Before	After	Change
Long	36.37%	36.40%	0.03%
Short	-0.29%	-0.29%	0.00%
Net	36.08%	36.11%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	196,288,554	0	196,288,554
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	16.45%	0.00%	16.45%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	7.34%	-0.29%	7.04%

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