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:2014-04-24
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:5,760,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.488
Implied total value:2,810,880
On-exchange settlement date:2014-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.488 0.481 1.49%
Volume5,760,000 13,620,000 42.29%
Turnover2,810,880 6,548,900 42.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,089,300 71,849,300 5,760,000

Percent of issued
Position Before After Change
Long 15.30% 16.63% 1.33%

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 71,550,000 -0 71,550,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% -0.00% 0.07%
Founder of a discretionary trust 16.56% -0.00% 16.56%

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