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:2012-04-11
Awareness date (if later):
Filing date:2012-04-13
Original filing: Click here
Shares in issue as filed:1,609,831,675

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:544,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.370
Implied total value:2,921,280
On-exchange settlement date:2012-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.450 -0.92%
Average price 5.370 5.341 0.55%
Volume544,000 1,429,000 38.07%
Turnover2,921,280 7,632,080 38.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 815,302,775 815,846,775 544,000

Percent of issued
Position Before After Change
Long 50.65% 50.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 810,146,000 0 810,146,000
Trustee (other than a bare trustee) 5,700,775 0 5,700,775

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.32% 0.00% 50.32%
Trustee (other than a bare trustee) 0.35% 0.00% 0.35%

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