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:2011-09-15
Awareness date (if later):
Filing date:2011-09-19
Original filing: Click here
Shares in issue as filed:1,287,865,340

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:231,200
Currency:HKD
Highest on-exchange price:7.130
Average on-exchange price:7.030
Implied total value:1,625,336
On-exchange settlement date:2011-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.130 7.130 0.00%
Average price 7.030 7.034 -0.06%
Volume231,200 662,401 34.90%
Turnover1,625,336 4,659,655 34.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 651,656,620 651,887,820 231,200

Percent of issued
Position Before After Change
Long 50.60% 50.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 648,116,800 0 648,116,800
Trustee (other than a bare trustee) 3,771,020 0 3,771,020

Percent of issued
Capacity Long Short Net
Beneficial owner 50.32% 0.00% 50.32%
Trustee (other than a bare trustee) 0.29% 0.00% 0.29%

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