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: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-07 |
Original filing: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.080 |
-5.56% |
Average price |
0.998 |
0.960 |
3.93% |
Volume | 2,000,000 |
6,746,000 |
29.65% |
Turnover | 1,996,000 |
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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