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:2013-09-02
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:26,000
Currency:HKD
Highest on-exchange price:6.530
Average on-exchange price:6.514
Implied total value:169,364
On-exchange settlement date:2013-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.530 6.600 -1.06%
Average price 6.514 6.504 0.16%
Volume26,000 1,373,885 1.89%
Turnover169,364 8,935,236 1.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,224,554,162 1,224,580,162 26,000

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) 9,361,162 0 9,361,162

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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