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:2025-08-08
Awareness date (if later):
Filing date:2025-08-12
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:110,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.163
Implied total value:17,930
On-exchange settlement date:2025-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.163 0.163 -0.03%
Volume110,000 270,000 40.74%
Turnover17,930 44,050 40.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,316,782,404 4,316,672,404 -110,000

Percent of issued
Position Before After Change
Long 69.65% 69.65% 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 4,178,599,571 0 4,178,599,571

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 67.43% 0.00% 67.43%

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