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:2014-05-30
Awareness date (if later):
Filing date:2014-06-04
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:72,000
Currency:HKD
Highest on-exchange price:9.100
Average on-exchange price:9.081
Implied total value:653,832
On-exchange settlement date:2014-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.100 9.500 -4.21%
Average price 9.081 9.091 -0.12%
Volume72,000 2,649,000 2.72%
Turnover653,832 24,083,345 2.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,227,408,662 1,227,480,662 72,000

Percent of issued
Position Before After Change
Long 50.83% 50.83% 0.00%

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) 9,865,162 0 9,865,162

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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