Lam, Chi Fan (1958) 林志凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01418 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-09 |
| Awareness date (if later): | |
| Filing date: | 2015-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,750,002,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.089 |
| Implied total value: | 5,009,400 |
| On-exchange settlement date: | 2015-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.130 |
-2.65% |
| Average price |
1.089 |
1.089 |
-0.01% |
| Volume | 4,600,000 |
7,472,000 |
61.56% |
| Turnover | 5,009,400 |
8,137,900 |
61.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,064,574,000 |
1,069,174,000 |
4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.83% |
61.10% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,650,000 |
0 |
6,650,000 |
| Founder of a discretionary trust |
1,062,524,000 |
0 |
1,062,524,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Founder of a discretionary trust |
60.72% |
0.00% |
60.72% |
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