Lim, Kok Thay 林國泰

Filing in Genting Hong Kong Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

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Filing data

Date of relevant event:2014-09-25
Awareness date (if later):
Filing date:2014-09-30
Original filing: Click here
Shares in issue as filed:8,035,463,517

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,500,000
Currency:USD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:600,000
On-exchange settlement date:2014-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 3.370 -88.13%
Average price 0.400 3.102 -87.10%
Volume1,500,000 242,888,247 0.62%
Turnover600,000 753,318,995 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,173,968,246 6,175,468,246 1,500,000

Percent of issued
Position Before After Change
Long 76.83% 76.85% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 375,643,353 0 375,643,353
Interest of child under 18 or spouse 36,298,108 0 36,298,108
Interest of corporation >=1/3 controlled 2,034,082,196 0 2,034,082,196
Founder of a discretionary trust 5,216,897,877 0 5,216,897,877
Beneficiary of a trust 5,216,897,877 0 5,216,897,877
Other 1,100,000,000 0 1,100,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.67% 0.00% 4.67%
Interest of child under 18 or spouse 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 25.31% 0.00% 25.31%
Founder of a discretionary trust 64.92% 0.00% 64.92%
Beneficiary of a trust 64.92% 0.00% 64.92%
Other 13.69% 0.00% 13.69%

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