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

Filing in Quam Plus International Financial Limited:O

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

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Filing data

Date of relevant event:2025-06-30
Awareness date (if later):
Filing date:2025-07-03
Original filing: Click here
Shares in issue as filed:6,197,049,220

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,020,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.175
Implied total value:178,500
On-exchange settlement date:2025-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.176 0.00%
Average price 0.175 0.175 -0.01%
Volume1,020,000 1,040,000 98.08%
Turnover178,500 181,920 98.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,349,822,404 4,348,802,404 -1,020,000

Percent of issued
Position Before After Change
Long 70.19% 70.17% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 138,072,833 0 138,072,833
Interest of corporation >=1/3 controlled 4,210,729,571 0 4,210,729,571

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 67.95% 0.00% 67.95%

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