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:2012-06-04
Awareness date (if later):
Filing date:2012-06-06
Original filing: Click here
Shares in issue as filed:2,414,747,512

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:107,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.270
Implied total value:349,890
On-exchange settlement date:2012-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.270 3.263 0.22%
Volume107,000 370,660 28.87%
Turnover349,890 1,209,353 28.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,223,770,162 1,223,877,162 107,000

Percent of issued
Position Before After Change
Long 50.68% 50.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,215,219,000 0 1,215,219,000
Trustee (other than a bare trustee) 8,658,162 0 8,658,162

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) 0.36% 0.00% 0.36%

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