Lam, Chi Fan (1958) 林志凡

Filing in Sinomax Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    

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Filing data

Date of relevant event:2015-07-06
Awareness date (if later):
Filing date:2015-07-07
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:2,000,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:0.998
Implied total value:1,996,000
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.080 -5.56%
Average price 0.998 0.960 3.93%
Volume2,000,000 6,746,000 29.65%
Turnover1,996,000 6,477,860 30.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,388,000 1,075,388,000 2,000,000

Percent of issued
Position Before After Change
Long 61.34% 61.45% 0.11%

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 1,068,738,000 0 1,068,738,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Founder of a discretionary trust 61.07% 0.00% 61.07%

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