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:2025-09-02
Awareness date (if later):
Filing date:2025-09-03
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:370,000
Currency:HKD
Highest on-exchange price:0.154
Average on-exchange price:0.151
Implied total value:55,870
On-exchange settlement date:2025-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.154 0.154 0.00%
Average price 0.151 0.151 0.31%
Volume370,000 1,320,000 28.03%
Turnover55,870 198,840 28.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,312,172,404 4,311,802,404 -370,000

Percent of issued
Position Before After Change
Long 69.58% 69.57% -0.01%

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 4,173,729,571 0 4,173,729,571

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 67.35% 0.00% 67.35%

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