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:2025-07-04
Awareness date (if later):
Filing date:2025-07-07
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:280,000
Currency:HKD
Highest on-exchange price:0.169
Average on-exchange price:0.168
Implied total value:47,040
On-exchange settlement date:2025-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.169 0.172 -1.74%
Average price 0.168 0.168 -0.42%
Volume280,000 540,000 51.85%
Turnover47,040 90,830 51.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,348,452,404 4,348,172,404 -280,000

Percent of issued
Position Before After Change
Long 70.16% 70.16% 0.00%

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 4,210,099,571 0 4,210,099,571

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 67.94% 0.00% 67.94%

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