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:2014-04-23
Awareness date (if later):
Filing date:2014-04-25
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:4,720,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.519
Implied total value:2,449,680
On-exchange settlement date:2014-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.519 0.523 -0.73%
Volume4,720,000 13,325,000 35.42%
Turnover2,449,680 6,966,700 35.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,369,300 66,089,300 4,720,000

Percent of issued
Position Before After Change
Long 14.21% 15.30% 1.09%

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 65,790,000 -0 65,790,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% -0.00% 0.07%
Founder of a discretionary trust 15.23% -0.00% 15.23%

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