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:	2015-09-08
Awareness date (if later):
Filing date:	2015-09-09
Original filing:	Click here
Shares in issue as filed:	1,510,198,540

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	688,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.380
Implied total value:	949,440
On-exchange settlement date:	2015-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.390	-0.72%
Average price	1.380	1.376	0.26%
Volume	688,000	5,040,000	13.65%
Turnover	949,440	6,936,900	13.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	402,830,058	402,142,058	-688,000
Short	-0	-0	0
Net	402,830,058	402,142,058	-688,000

	Percent of issued
Position	Before	After	Change
Long	26.67%	26.62%	-0.05%
Short	-0.00%	-0.00%	0.00%
Net	26.67%	26.62%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	210,138,000	0	210,138,000
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	41,463,600	0	41,463,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.91%	0.00%	13.91%
Interest of corporation >=1/3 controlled	9.97%	0.00%	9.97%
Other	2.75%	0.00%	2.75%

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