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:2011-10-10
Awareness date (if later):
Filing date:2011-10-13
Original filing: Click here
Shares in issue as filed:1,609,831,675

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:43,000
Currency:HKD
Highest on-exchange price:5.290
Average on-exchange price:5.210
Implied total value:224,030
On-exchange settlement date:2011-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.290 5.390 -1.86%
Average price 5.210 5.210 -0.00%
Volume43,000 919,066 4.68%
Turnover224,030 4,788,559 4.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,859,775 814,902,775 43,000

Percent of issued
Position Before After Change
Long 50.62% 50.62% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 810,146,000 0 810,146,000
Trustee (other than a bare trustee) 4,756,775 0 4,756,775

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.32% 0.00% 50.32%
Trustee (other than a bare trustee) 0.30% 0.00% 0.30%

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