Lam, Kong (1964) 林剛

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Filing in China Medical System Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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Filing data

Date of relevant event:	2016-09-30
Awareness date (if later):	2016-09-30
Filing date:	2016-09-30
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:	88,000
Currency:	HKD
Highest on-exchange price:	13.200
Average on-exchange price:	13.200
Implied total value:	1,161,600
On-exchange settlement date:	2016-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.200	13.340	-1.05%
Average price	13.200	13.128	0.55%
Volume	88,000	4,070,668	2.16%
Turnover	1,161,600	53,440,887	2.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,156,239,662	1,156,327,662	88,000

	Percent of issued
Position	Before	After	Change
Long	46.49%	46.49%	0.00%

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)	11,202,162	0	11,202,162

	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)	0.45%	0.00%	0.45%

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