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:2015-05-27
Awareness date (if later):
Filing date:2015-05-29
Original filing: Click here
Shares in issue as filed:2,487,247,512

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:402,000
Currency:HKD
Highest on-exchange price:12.900
Average on-exchange price:12.813
Implied total value:5,150,826
On-exchange settlement date:2015-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.900 12.920 -0.15%
Average price 12.813 12.796 0.13%
Volume402,000 6,463,623 6.22%
Turnover5,150,826 82,708,236 6.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,155,105,662 1,155,507,662 402,000

Percent of issued
Position Before After Change
Long 46.44% 46.46% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,145,125,500 0 1,145,125,500
Trustee (other than a bare trustee) 10,382,162 0 10,382,162

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.04% 0.00% 46.04%
Trustee (other than a bare trustee) 0.42% 0.00% 0.42%

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