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:2016-05-19
Awareness date (if later):2016-05-27
Filing date:2016-05-27
Original filing: Click here
Shares in issue as filed:2,487,247,512

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:111,000
Currency:HKD
Highest on-exchange price:10.300
Average on-exchange price:10.300
Implied total value:1,143,300
On-exchange settlement date:2016-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.300 10.420 -1.15%
Average price 10.300 10.302 -0.02%
Volume111,000 1,872,000 5.93%
Turnover1,143,300 19,284,616 5.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,156,128,662 1,156,239,662 111,000

Percent of issued
Position Before After Change
Long 46.48% 46.49% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,145,125,500 0 1,145,125,500
Trustee (other than a bare trustee) 11,114,162 0 11,114,162

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.04% 0.00% 46.04%
Trustee (other than a bare trustee) 0.45% 0.00% 0.45%

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