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:2013-08-29
Awareness date (if later):
Filing date:2013-09-02
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:34,000
Currency:HKD
Highest on-exchange price:6.400
Average on-exchange price:6.394
Implied total value:217,396
On-exchange settlement date:2013-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.400 6.570 -2.59%
Average price 6.394 6.450 -0.86%
Volume34,000 2,529,740 1.34%
Turnover217,396 16,316,145 1.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,224,487,162 1,224,521,162 34,000

Percent of issued
Position Before After Change
Long 50.71% 50.71% 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) 9,302,162 0 9,302,162

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) 0.39% 0.00% 0.39%

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