Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2017-08-11
Awareness date (if later):
Filing date:	2017-08-14
Original filing:	Click here
Shares in issue as filed:	6,222,049,220

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	960,000
Currency:	HKD
Highest on-exchange price:	1.040
Average on-exchange price:	1.031
Implied total value:	989,760
On-exchange settlement date:	2017-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.040	1.050	-0.95%
Average price	1.031	1.020	1.13%
Volume	960,000	9,050,005	10.61%
Turnover	989,760	9,226,604	10.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,102,833	112,062,833	960,000

	Percent of issued
Position	Before	After	Change
Long	1.78%	1.80%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	112,062,833	-0	112,062,833

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.80%	-0.00%	1.80%

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