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:2014-04-08
Awareness date (if later):
Filing date:2014-04-11
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:432,000
Currency:HKD
Highest on-exchange price:8.790
Average on-exchange price:8.746
Implied total value:3,778,272
On-exchange settlement date:2014-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.790 8.840 -0.57%
Average price 8.746 8.765 -0.22%
Volume432,000 4,122,500 10.48%
Turnover3,778,272 36,135,295 10.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,226,976,662 1,227,408,662 432,000

Percent of issued
Position Before After Change
Long 50.81% 50.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,217,615,500 0 1,217,615,500
Trustee (other than a bare trustee) 9,793,162 0 9,793,162

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.42% 0.00% 50.42%
Trustee (other than a bare trustee) 0.41% 0.00% 0.41%

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