Lam, Man Chan 林文燦

Filing in China Castson 81 Finance Company Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    

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Filing data

Date of relevant event:2014-04-15
Awareness date (if later):
Filing date:2014-04-17
Original filing: Click here
Shares in issue as filed:431,992,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.551
Implied total value:2,755,000
On-exchange settlement date:2014-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.551 0.540 2.09%
Volume5,000,000 37,537,000 13.32%
Turnover2,755,000 20,258,775 13.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,369,000 61,369,000 5,000,000

Percent of issued
Position Before After Change
Long 13.05% 14.21% 1.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 299,300 -0 299,300
Founder of a discretionary trust 61,070,000 -0 61,070,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% -0.00% 0.07%
Founder of a discretionary trust 14.14% -0.00% 14.14%

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